OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.03M
3
+$5.83M
4
LMT icon
Lockheed Martin
LMT
+$2.67M
5
PGR icon
Progressive
PGR
+$2.43M

Top Sells

1
+$2.64M
2
+$2.55M
3
+$2.33M
4
ORCL icon
Oracle
ORCL
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

1 Technology 18.44%
2 Financials 14.49%
3 Consumer Discretionary 12.45%
4 Healthcare 12.26%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$107K 0.04%
23,529
+8,458
477
$105K 0.03%
+12,058
478
$104K 0.03%
+68,330
479
$103K 0.03%
10,784
-16,536
480
$94.5K 0.03%
10,959
-4,395
481
$86K 0.03%
11,050
-27,996
482
$83K 0.03%
+14,071
483
$82.9K 0.03%
+11,748
484
$81.8K 0.03%
+20,864
485
$80.9K 0.03%
+18,763
486
$75.2K 0.02%
+28,575
487
$74.6K 0.02%
+11,396
488
$74.4K 0.02%
28,194
-76,140
489
$72.2K 0.02%
+90,994
490
$71.1K 0.02%
19,638
-2,431
491
$69.6K 0.02%
+13,734
492
$69.6K 0.02%
+11,408
493
$63.9K 0.02%
+12,216
494
$57.7K 0.02%
10,210
-11,255
495
$54.9K 0.02%
+16,537
496
$52K 0.02%
+22,490
497
$51.9K 0.02%
+10,102
498
$46.1K 0.02%
+15,665
499
$43.7K 0.01%
+36,083
500
$43.1K 0.01%
12,673
-13,967
18 19
20
21 22