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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.58M
3
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

1
+$8.08M
2
+$5.85M
3
+$4.4M
4
BNY
Bank of New York Mellon
BNY
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

1 Healthcare 15.55%
2 Technology 13.71%
3 Consumer Discretionary 12.24%
4 Financials 11.95%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$210K 0.07%
26,615
-13,905
377
$208K 0.07%
34,162
-5,441
378
$204K 0.07%
70,935
-52,711
379
$204K 0.07%
31,045
-14,307
380
$197K 0.07%
+46,510
381
$195K 0.06%
+36,087
382
$191K 0.06%
+22,623
383
$191K 0.06%
+19,109
384
$186K 0.06%
+20,130
385
$182K 0.06%
+29,297
386
$173K 0.06%
16,205
-4,045
387
$169K 0.06%
+47,595
388
$169K 0.06%
18,799
+534
389
$169K 0.06%
+29,161
390
$166K 0.06%
+44,849
391
$156K 0.05%
29,187
-73,111
392
$132K 0.04%
+54,042
393
$131K 0.04%
+21,487
394
$130K 0.04%
37,509
+24,836
395
$130K 0.04%
28,600
-11,674
396
$126K 0.04%
+29,365
397
$126K 0.04%
+18,898
398
$123K 0.04%
+46,270
399
$121K 0.04%
43,206
+15,012
400
$120K 0.04%
+35,621
14 15
16
17 18