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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
401
$118K 0.04%
30,306
+6,777
402
$114K 0.04%
23,304
-14,983
403
$109K 0.04%
+16,269
404
$108K 0.04%
22,794
-107,496
405
$104K 0.03%
41,274
+12,699
406
$99.4K 0.03%
+31,743
407
$89.9K 0.03%
+25,396
408
$88.2K 0.03%
+20,286
409
$85.1K 0.03%
+21,338
410
$84.6K 0.03%
+19,723
411
$77K 0.03%
+24,683
412
$76.5K 0.03%
+20,078
413
$74.5K 0.02%
+24,499
414
$72.2K 0.02%
+1,449
415
$69.1K 0.02%
+36,351
416
$54.4K 0.02%
+26,290
417
$54K 0.02%
+17,694
418
$49K 0.02%
+12,960
419
$44.6K 0.01%
+28,022
420
$43.3K 0.01%
+26,256
421
$37.6K 0.01%
+26,141
422
$4.65K ﹤0.01%
+457
423
– –
-2,396
424
– –
-18,763
425
– –
-15,643
15 16
17
18 19