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 -566 | Closed | – | |||
| $0 | 0% | 0 -8,412 | Closed | – | |||
| $0 | 0% | 0 -10,537 | Closed | – | |||
| $0 | 0% | 0 -7,428 | Closed | – | |||
| $0 | 0% | 0 -4,215 | Closed | – | |||
| $0 | 0% | 0 -10,646 | Closed | – | |||
| $0 | 0% | 0 -21,121 | Closed | – | |||
| $0 | 0% | 0 -11,925 | Closed | – | |||
| $0 | 0% | 0 -20,650 | Closed | – | |||
| $0 | 0% | 0 -523 | Closed | – | |||
| $0 | 0% | 0 -8,697 | Closed | – | |||
| $0 | 0% | 0 -13,420 | Closed | – | |||
| $0 | 0% | 0 -10,704 | Closed | – | |||
| $0 | 0% | 0 -12,101 | Closed | – | |||
| $0 | 0% | 0 -18,794 | Closed | – | |||
| $0 | 0% | 0 -1,749 | Closed | – | |||
| $0 | 0% | 0 -2,651 | Closed | – | |||
| $0 | 0% | 0 -5,458 | Closed | – | |||
| $0 | 0% | 0 -4,790 | Closed | – | |||
| $0 | 0% | 0 -15,692 | Closed | – | |||
| $0 | 0% | 0 -20,122 | Closed | – | |||
| $0 | 0% | 0 -19,670 | Closed | – | |||
| $0 | 0% | 0 -14,056 | Closed | – | |||
| $0 | 0% | 0 -15,781 | Closed | – | |||
| $0 | 0% | 0 -13,028 | Closed | – |
