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
$66.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.25M
3
+$1.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
5
ESMT
EngageSmart, Inc.
ESMT
+$1.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 16.13%
3 Healthcare 14.61%
4 Industrials 12.37%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$614K 0.92%
+10,335
27
$586K 0.88%
+3,064
28
$577K 0.86%
+17,003
29
$576K 0.86%
+22,404
30
$574K 0.86%
+3,000
31
$559K 0.84%
+18,857
32
$556K 0.83%
+51,683
33
$538K 0.81%
+3,781
34
$537K 0.8%
+7,154
35
$535K 0.8%
+6,362
36
$530K 0.79%
+3,418
37
$521K 0.78%
+4,497
38
$521K 0.78%
+4,778
39
$514K 0.77%
+5,695
40
$514K 0.77%
+4,246
41
$503K 0.75%
+320
42
$499K 0.75%
+8,800
43
$498K 0.75%
+13,893
44
$486K 0.73%
+7,089
45
$466K 0.7%
+40,985
46
$459K 0.69%
+3,124
47
$457K 0.68%
+4,572
48
$451K 0.67%
+2,965
49
$449K 0.67%
+2,787
50
$441K 0.66%
+76,457
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