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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
$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
451
$49.4K 0.02%
+16,920
452
$49.2K 0.02%
+14,343
453
$45.4K 0.02%
+29,286
454
$43.9K 0.02%
+25,519
455
$39.1K 0.02%
17,130
-8,111
456
$38.5K 0.02%
+10,277
457
$36.3K 0.02%
27,500
-123,251
458
$31.5K 0.01%
14,805
+4,730
459
$28.3K 0.01%
+10,476
460
$24.5K 0.01%
+15,485
461
$22.3K 0.01%
12,098
-14,224
462
$21.3K 0.01%
+15,405
463
$14.9K 0.01%
+2,285
464
$11.6K 0.01%
+1,135
465
– –
-660,172
466
– –
-203,786
467
– –
-68,060
468
– –
-16,772
469
– –
-27,056
470
– –
-11,370
471
– –
-31,089
472
– –
-264,357
473
– –
-3,375
474
– –
-98,359
475
– –
-8,697
17 18
19
20 21