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
426
$202K 0.07%
+4,238
427
$201K 0.07%
+4,598
428
$200K 0.07%
23,633
+4,090
429
$199K 0.07%
+156,659
430
$199K 0.07%
40,205
-1,211
431
$193K 0.06%
10,830
-7,871
432
$188K 0.06%
31,473
-1,703
433
$187K 0.06%
+11,717
434
$183K 0.06%
+16,870
435
$180K 0.06%
33,964
+4,770
436
$178K 0.06%
+40,136
437
$177K 0.06%
+27,112
438
$174K 0.06%
+14,576
439
$173K 0.06%
+24,161
440
$170K 0.06%
+35,987
441
$168K 0.06%
+12,348
442
$168K 0.06%
+11,002
443
$168K 0.06%
+31,266
444
$168K 0.06%
+15,988
445
$160K 0.05%
+17,541
446
$159K 0.05%
+14,429
447
$157K 0.05%
+12,934
448
$155K 0.05%
+30,911
449
$154K 0.05%
37,272
+20,592
450
$150K 0.05%
+38,287
16 17
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