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
$218M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.35M
3
+$2.15M
4
TECK icon
Teck Resources
TECK
+$2.12M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.08M

Top Sells

1
+$3.72M
2
+$3.03M
3
+$2.87M
4
VZ icon
Verizon
VZ
+$2.3M
5
VEEV icon
Veeva Systems
VEEV
+$2.22M

Sector Composition

1 Healthcare 15.9%
2 Financials 13.02%
3 Technology 12.26%
4 Consumer Discretionary 10.75%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-19,252
552
– –
-11,092
553
– –
-37,079
554
– –
-6,934
555
– –
-2,242
556
– –
-11,676
557
– –
-4,292
558
– –
-5,305
559
– –
-31,347
560
– –
-28,111
561
– –
-10,142
562
– –
-9,333
563
– –
-11,932
564
– –
-12,864
565
– –
-3,157
566
– –
-6,314
567
– –
-64,242
568
– –
-70,615
569
– –
-10,831
570
– –
-17,891
571
– –
-3,595
572
– –
-4,256
573
– –
-4,485
574
– –
-46,347
575
– –
-1,374
21 22
23
24 25