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
426
$86.7K 0.04%
+13,399
427
$86.7K 0.04%
+18,023
428
$85.5K 0.04%
+13,127
429
$85.3K 0.04%
32,667
-27,745
430
$84.9K 0.04%
+15,354
431
$82.1K 0.04%
+12,309
432
$79.6K 0.04%
19,598
+8,856
433
$78.5K 0.04%
+2,196
434
$76.3K 0.03%
+13,901
435
$76.3K 0.03%
+20,897
436
$76.1K 0.03%
+41,353
437
$74.6K 0.03%
18,885
+5,752
438
$74.4K 0.03%
+22,275
439
$73.5K 0.03%
+22,069
440
$73.2K 0.03%
50,474
-20,181
441
$69.2K 0.03%
15,071
-1,704
442
$67.9K 0.03%
+15,651
443
$67.9K 0.03%
+16,680
444
$66.4K 0.03%
+22,202
445
$63.8K 0.03%
+41,723
446
$63K 0.03%
+28,241
447
$62.4K 0.03%
+12,002
448
$62.1K 0.03%
+45,965
449
$52.2K 0.02%
17,647
-5,837
450
$51.4K 0.02%
11,905
-80,016
16 17
18
19 20