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
576
– –
-11,356
577
– –
-1,732
578
– –
-26,422
579
– –
-10,869
580
– –
-12,125
581
– –
-10,264
582
– –
-11,711
583
– –
-6,347
584
– –
-15,652
585
– –
-10,507
586
– –
-10,335
587
– –
-25,346
588
– –
-41,089
589
– –
-2,320
590
– –
-2,011
591
– –
-2,100
592
– –
-3,762
593
– –
-29,585
594
– –
-33,060
595
– –
-16,925
596
– –
-19,858
597
– –
-17,663
598
– –
-11,731
599
– –
-5,850
600
– –
-3,191
22 23
24
25 26