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
$49.4K0.03%16,920 New
+$49.4K
$49.2K0.02%14,343 New
+$49.2K
$45.4K0.02%29,286 New
+$45.4K
$43.9K0.02%25,519 New
+$43.9K
$39.1K0.02%17,130
-8,111
-32%
-$18.5K
$38.5K0.02%10,277 New
+$38.5K
$31.5K0.02%14,805
+4,730
+47%
+$10.1K
$28.3K0.01%10,476 New
+$28.3K
$24.5K0.01%15,485 New
+$24.5K
$22.3K0.01%12,098
-14,224
-54%
-$26.2K
$21.3K0.01%15,405 New
+$21.3K
$14.9K0.01%22,850 New
+$14.9K
$11.6K0.01%17,025 New
+$11.6K
$00%0
-57,606
 Closed –
$00%0
-5,374
 Closed –
$00%0
-7,131
 Closed –
$00%0
-9,862
 Closed –
$00%0
-40,324
 Closed –
$00%0
-8,611
 Closed –
$00%0
-8,888
 Closed –
$00%0
-16,108
 Closed –
$00%0
-4,894
 Closed –
$00%0
-28,687
 Closed –
$00%0
-17,134
 Closed –
$00%0
-2,130
 Closed –
1 161718192030