We are live on ! Find out more
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
$301M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.58M
3
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

1
+$8.08M
2
+$5.85M
3
+$4.4M
4
BNY
Bank of New York Mellon
BNY
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

1 Healthcare 15.55%
2 Technology 13.71%
3 Consumer Discretionary 12.24%
4 Financials 11.95%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-5,098
452
– –
-2,411
453
– –
-2,981
454
– –
-2,606
455
– –
-13,734
456
– –
-1,573
457
– –
-9,831
458
– –
-23,465
459
– –
-58,693
460
– –
-23,052
461
– –
-27,767
462
– –
-16,757
463
– –
-27,050
464
– –
-15,988
465
– –
-2,780
466
– –
-56,022
467
– –
-8,787
468
– –
-7,363
469
– –
-153,354
470
– –
-1,152
471
– –
-11,717
472
– –
-22,490
473
– –
-361,557
474
– –
-8,968
475
– –
-5,691
17 18
19
20 21