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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
26
$2.01M 0.67%
+29,658
27
$1.99M 0.66%
+256,805
28
$1.88M 0.62%
+73,636
29
$1.65M 0.55%
+3,396
30
$1.62M 0.54%
+313,682
31
$1.59M 0.53%
+6,763
32
$1.54M 0.51%
+2,096
33
$1.53M 0.51%
3,350
+882
34
$1.51M 0.5%
+22,470
35
$1.48M 0.49%
40,441
+23,900
36
$1.48M 0.49%
11,010
+5,818
37
$1.45M 0.48%
+25,541
38
$1.44M 0.48%
+113,694
39
$1.43M 0.48%
21,913
+497
40
$1.43M 0.48%
+50,672
41
$1.41M 0.47%
8,599
+2,061
42
$1.39M 0.46%
+10,392
43
$1.39M 0.46%
20,150
-5,374
44
$1.34M 0.45%
+15,891
45
$1.34M 0.45%
+172,794
46
$1.34M 0.44%
+4,138
47
$1.32M 0.44%
9,232
-8,134
48
$1.32M 0.44%
+8,871
49
$1.3M 0.43%
+19,604
50
$1.29M 0.43%
+79,513
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