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
451
$43.9K 0.02%
+25,519
452
$39.1K 0.02%
17,130
-8,111
453
$38.5K 0.02%
+10,277
454
$36.3K 0.02%
27,500
-123,251
455
$31.5K 0.01%
14,805
+4,730
456
$28.3K 0.01%
+10,476
457
$24.5K 0.01%
+15,485
458
$22.3K 0.01%
12,098
-14,224
459
$21.3K 0.01%
+15,405
460
$14.9K 0.01%
+22,850
461
$11.6K 0.01%
+1,135
462
– –
-7,131
463
– –
-9,862
464
– –
-40,324
465
– –
-8,611
466
– –
-8,888
467
– –
-16,108
468
– –
-4,894
469
– –
-28,687
470
– –
-17,134
471
– –
-2,130
472
– –
-5,657
473
– –
-31,784
474
– –
-13,526
475
– –
-17,762
17 18
19
20 21