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
451
$148K 0.05%
17,082
-20,048
452
$147K 0.05%
40,787
+18,585
453
$146K 0.05%
93,126
+51,298
454
$146K 0.05%
11,922
+684
455
$145K 0.05%
+21,210
456
$144K 0.05%
+21,372
457
$143K 0.05%
+12,376
458
$140K 0.05%
43,820
-15,014
459
$134K 0.04%
54,801
+42,492
460
$134K 0.04%
29,471
+17,566
461
$131K 0.04%
+11,462
462
$130K 0.04%
+15,050
463
$127K 0.04%
+27,050
464
$127K 0.04%
18,265
-15,142
465
$126K 0.04%
+32,934
466
$125K 0.04%
+13,406
467
$124K 0.04%
+10,845
468
$124K 0.04%
+12,203
469
$123K 0.04%
10,111
-9,914
470
$123K 0.04%
16,705
+2,242
471
$123K 0.04%
+15,760
472
$122K 0.04%
+14,866
473
$118K 0.04%
+32,822
474
$114K 0.04%
+15,931
475
$109K 0.04%
+18,869
17 18
19
20 21