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 | 12.63% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -98,359 | Closed | – | |||
| $0 | 0% | 0 -120,653 | Closed | – | |||
| $0 | 0% | 0 -6,934 | Closed | – | |||
| $0 | 0% | 0 -2,242 | Closed | – | |||
| $0 | 0% | 0 -11,676 | Closed | – | |||
| $0 | 0% | 0 -4,292 | Closed | – | |||
| $0 | 0% | 0 -5,305 | Closed | – | |||
| $0 | 0% | 0 -21,014 | Closed | – | |||
| $0 | 0% | 0 -13,917 | Closed | – | |||
| $0 | 0% | 0 -42,173 | Closed | – | |||
| $0 | 0% | 0 -15,709 | Closed | – | |||
| $0 | 0% | 0 -2,486 | Closed | – | |||
| $0 | 0% | 0 -1,270 | Closed | – | |||
| $0 | 0% | 0 -16,210 | Closed | – | |||
| $0 | 0% | 0 -7,807 | Closed | – | |||
| $0 | 0% | 0 -15,401 | Closed | – | |||
| $0 | 0% | 0 -29,953 | Closed | – | |||
| $0 | 0% | 0 -11,731 | Closed | – | |||
| $0 | 0% | 0 -1,512 | Closed | – | |||
| $0 | 0% | 0 -9,055 | Closed | – | |||
| $0 | 0% | 0 -15,787 | Closed | – | |||
| $0 | 0% | 0 -19,335 | Closed | – | |||
| $0 | 0% | 0 -7,737 | Closed | – | |||
| $0 | 0% | 0 -29,132 | Closed | – | |||
| $0 | 0% | 0 -36,244 | Closed | – |
