OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.35M
3
+$2.15M
4
TECK icon
Teck Resources
TECK
+$2.12M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.08M

Top Sells

1
+$3.72M
2
+$3.03M
3
+$2.87M
4
VZ icon
Verizon
VZ
+$2.3M
5
VEEV icon
Veeva Systems
VEEV
+$2.22M

Sector Composition

1 Healthcare 15.9%
2 Financials 13.02%
3 Technology 12.26%
4 Consumer Discretionary 10.75%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$137K 0.06%
47,301
+15,890
402
$137K 0.06%
+14,870
403
$136K 0.06%
+12,186
404
$135K 0.06%
10,264
-7,435
405
$134K 0.06%
+14,339
406
$132K 0.06%
+33,769
407
$131K 0.06%
+36,515
408
$127K 0.06%
+19,626
409
$121K 0.06%
+41,093
410
$121K 0.06%
+11,089
411
$120K 0.05%
+43,868
412
$119K 0.05%
+15,746
413
$119K 0.05%
+19,889
414
$118K 0.05%
10,143
-21,316
415
$117K 0.05%
21,465
+2,116
416
$117K 0.05%
+19,825
417
$112K 0.05%
+14,394
418
$110K 0.05%
+41,828
419
$107K 0.05%
+26,640
420
$106K 0.05%
23,718
-6,643
421
$102K 0.05%
+12,195
422
$102K 0.05%
+14,463
423
$101K 0.05%
+18,327
424
$96.8K 0.04%
+16,829
425
$91.2K 0.04%
33,027
+17,571
15 16
17
18 19