OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$2M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.98M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.98M

Top Sells

1
+$3.72M
2
+$3.13M
3
+$2.87M
4
VZ icon
Verizon
VZ
+$2.3M
5
VEEV icon
Veeva Systems
VEEV
+$2.22M

Sector Composition

1 Healthcare 16.03%
2 Financials 13.13%
3 Technology 12.36%
4 Consumer Discretionary 10.84%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$135K 0.06%
10,264
-7,435
402
$134K 0.06%
+14,339
403
$132K 0.06%
+33,769
404
$131K 0.06%
+36,515
405
$127K 0.06%
+19,626
406
$121K 0.06%
+41,093
407
$121K 0.06%
+11,089
408
$120K 0.06%
+43,868
409
$119K 0.06%
+15,746
410
$119K 0.05%
+19,889
411
$118K 0.05%
10,143
-21,316
412
$117K 0.05%
21,465
+2,116
413
$117K 0.05%
+19,825
414
$112K 0.05%
+14,394
415
$110K 0.05%
+41,828
416
$107K 0.05%
+26,640
417
$106K 0.05%
23,718
-6,643
418
$102K 0.05%
+12,195
419
$102K 0.05%
+14,463
420
$101K 0.05%
+18,327
421
$96.8K 0.04%
+16,829
422
$91.2K 0.04%
33,027
+17,571
423
$86.7K 0.04%
+13,399
424
$86.7K 0.04%
+18,023
425
$85.5K 0.04%
+13,127
15 16
17
18 19