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
26
$1.39M 0.64%
7,892
+4,615
27
$1.37M 0.63%
22,294
+17,769
28
$1.34M 0.62%
+191,696
29
$1.33M 0.61%
52,570
+25,090
30
$1.33M 0.61%
+45,222
31
$1.31M 0.6%
+22,401
32
$1.3M 0.6%
+32,051
33
$1.28M 0.59%
+33,060
34
$1.15M 0.53%
+61,949
35
$1.13M 0.52%
+12,975
36
$1.1M 0.51%
+10,495
37
$1.09M 0.5%
+9,761
38
$1.08M 0.5%
15,454
+11,571
39
$1.04M 0.48%
2,093
+464
40
$1.01M 0.47%
36,082
+22,352
41
$979K 0.45%
3,671
-3,626
42
$979K 0.45%
+70,691
43
$969K 0.45%
+56,408
44
$962K 0.44%
+113,060
45
$961K 0.44%
+13,472
46
$961K 0.44%
17,137
+6,267
47
$960K 0.44%
+24,039
48
$959K 0.44%
+16,700
49
$950K 0.44%
10,820
+7,650
50
$950K 0.44%
17,359
+15,119
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