OAM
Oxford Asset Management Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$23.1M (-10%)
Cap. Flow
+$131M
Cap. Flow % of AUM
66.18%
Top 10 Holdings %Top 10 Hldgs %
13.22%
Holding
735
New
309
Increased
75
Reduced
52
Closed
297
Top Buys
| 1 | $2.27M | |
| 2 | $2.24M | |
| 3 | $2M | |
| 4 | $1.98M | |
| 5 | $1.98M |
Top Sells
| 1 | $3.13M | |
| 2 | $1.88M | |
| 3 | $1.31M | |
| 4 | $1.31M | |
| 5 | $1.29M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Technology | 13.46% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.66% | 22,401 | New | +$1.31M | |||
| $1.3M | 0.66% | 32,051 | New | +$1.3M | |||
| $1.28M | 0.65% | 33,060 | New | +$1.28M | |||
| $1.15M | 0.58% | 61,949 | New | +$1.15M | |||
| $1.13M | 0.57% | 12,975 | New | +$1.13M | |||
| $1.1M | 0.55% | 10,495 | New | +$1.1M | |||
| $1.09M | 0.55% | 9,761 | New | +$1.09M | |||
| $1.04M | 0.52% | 2,093 +464 | +28% | +$230K | |||
| $979K | 0.5% | 3,671 -3,626 | -50% | -$967K | |||
| $979K | 0.5% | 70,691 | New | +$979K | |||
| $969K | 0.49% | 56,408 | New | +$969K | |||
| $962K | 0.49% | 113,060 | New | +$962K | |||
| $961K | 0.49% | 13,472 | New | +$961K | |||
| $961K | 0.49% | 17,137 +6,267 | +58% | +$351K | |||
| $960K | 0.49% | 24,039 | New | +$960K | |||
| $959K | 0.49% | 16,700 | New | +$959K | |||
| $950K | 0.48% | 10,820 +7,650 | +241% | +$672K | |||
| $950K | 0.48% | 17,359 +15,119 | +675% | +$827K | |||
| $950K | 0.48% | 8,493 | New | +$950K | |||
| $948K | 0.48% | 8,671 | New | +$948K | |||
| $944K | 0.48% | 10,357 +2,483 | +32% | +$226K | |||
| $923K | 0.47% | 17,430 +11,790 | +209% | +$624K | |||
| $866K | 0.44% | 11,183 | New | +$866K | |||
| $855K | 0.43% | 5,343 | New | +$855K | |||
| $844K | 0.43% | 5,864 | New | +$844K |
