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
426
$85.3K 0.04%
32,667
-27,745
427
$84.9K 0.04%
+15,354
428
$82.1K 0.04%
+12,309
429
$79.6K 0.04%
19,598
+8,856
430
$78.5K 0.04%
+2,196
431
$76.3K 0.04%
+13,901
432
$76.3K 0.04%
+20,897
433
$76.1K 0.04%
+41,353
434
$74.6K 0.03%
18,885
+5,752
435
$74.4K 0.03%
+22,275
436
$73.5K 0.03%
+22,069
437
$73.2K 0.03%
50,474
-20,181
438
$69.2K 0.03%
15,071
-1,704
439
$67.9K 0.03%
+15,651
440
$67.9K 0.03%
+16,680
441
$66.4K 0.03%
+22,202
442
$63.8K 0.03%
+41,723
443
$63K 0.03%
+28,241
444
$62.4K 0.03%
+12,002
445
$62.1K 0.03%
+45,965
446
$52.2K 0.02%
17,647
-5,837
447
$51.4K 0.02%
11,905
-80,016
448
$49.4K 0.02%
+16,920
449
$49.2K 0.02%
+14,343
450
$45.4K 0.02%
+29,286
16 17
18
19 20