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
$301M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.03M
3
+$5.83M
4
LMT icon
Lockheed Martin
LMT
+$2.67M
5
PGR icon
Progressive
PGR
+$2.43M

Top Sells

1
+$2.64M
2
+$2.55M
3
+$2.33M
4
ORCL icon
Oracle
ORCL
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

1 Technology 18.44%
2 Financials 14.49%
3 Consumer Discretionary 12.45%
4 Healthcare 12.26%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$226K 0.08%
+2,228
402
$226K 0.07%
+1,339
403
$225K 0.07%
+1,530
404
$225K 0.07%
+8,494
405
$222K 0.07%
+23,052
406
$221K 0.07%
+2,030
407
$221K 0.07%
1,733
-858
408
$221K 0.07%
+22,798
409
$219K 0.07%
+10,714
410
$218K 0.07%
1,401
-288
411
$218K 0.07%
+1,202
412
$217K 0.07%
+1,199
413
$216K 0.07%
+724
414
$213K 0.07%
+1,823
415
$212K 0.07%
+13,413
416
$212K 0.07%
+1,228
417
$211K 0.07%
+18,419
418
$208K 0.07%
+2,411
419
$207K 0.07%
512
-835
420
$205K 0.07%
+7,852
421
$204K 0.07%
+18,841
422
$204K 0.07%
+790
423
$204K 0.07%
+3,084
424
$203K 0.07%
+5,662
425
$202K 0.07%
+1,152
15 16
17
18 19