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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
$302M
AUM Growth
+$83.6M
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 18.4%
2 Financials 14.46%
3 Consumer Discretionary 12.43%
4 Healthcare 12.24%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$42.9K 0.01%
+23,465
502
$42.4K 0.01%
+14,563
503
$41.3K 0.01%
12,974
-22,078
504
$38.3K 0.01%
33,045
-12,920
505
$37.5K 0.01%
+12,143
506
$29.4K 0.01%
+17,820
507
– –
-20,537
508
– –
-390,952
509
– –
-28,474
510
– –
-4,845
511
– –
-85,460
512
– –
-35,748
513
– –
-36,082
514
– –
-2,881
515
– –
-51,857
516
– –
-28,241
517
– –
-3,508
518
– –
-41,723
519
– –
-34,609
520
– –
-2,810
521
– –
-1,391
522
– –
-12,913
523
– –
-3,561
524
– –
-10,581
525
– –
-24,987
19 20
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