OAM

Oxford Asset Management Portfolio holdings

AUM $197M
AUM
$197M
AUM Growth
-$23.1M
Cap. Flow
+$131M
Cap. Flow %
66.18%
Top 10 Hldgs %
13.22%
Holding
735
New
309
Increased
75
Reduced
52
Closed
297

Top Buys

1
$2.27M
2
$2.24M
3
$2M
4
$1.98M
5
$1.98M

Top Sells

1
$3.13M
2
$1.88M
3
$1.31M
4
$1.31M
5
$1.29M

Sector Composition

1Healthcare15.54%
2Technology12.63%
3Financials11.77%
4Industrials10.66%
5Consumer Discretionary10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$91.2K0.05%33,027
+17,571
+114%
+$48.5K
$86.7K0.04%13,399 New
+$86.7K
$86.7K0.04%18,023 New
+$86.7K
$85.5K0.04%13,127 New
+$85.5K
$85.3K0.04%32,667
-27,745
-46%
-$72.4K
$84.9K0.04%15,354 New
+$84.9K
$82.1K0.04%12,309 New
+$82.1K
$79.6K0.04%19,598
+8,856
+82%
+$36K
$76.3K0.04%13,901 New
+$76.3K
$76.3K0.04%20,897 New
+$76.3K
$76.1K0.04%41,353 New
+$76.1K
$74.6K0.04%18,885
+5,752
+44%
+$22.7K
$74.4K0.04%22,275 New
+$74.4K
$73.5K0.04%22,069 New
+$73.5K
$73.2K0.04%50,474
-20,181
-29%
-$29.3K
$69.2K0.04%15,071
-1,704
-10%
-$7.82K
$67.9K0.03%15,651 New
+$67.9K
$67.9K0.03%16,680 New
+$67.9K
$66.4K0.03%22,202 New
+$66.4K
$63.8K0.03%41,723 New
+$63.8K
$63K0.03%28,241 New
+$63K
$62.4K0.03%12,002 New
+$62.4K
$62.1K0.03%45,965 New
+$62.1K
$52.2K0.03%17,647
-5,837
-25%
-$17.3K
$51.4K0.03%11,905
-80,016
-87%
-$346K
1 151617181930