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 | 13.46% |
| 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 -10,764 | Closed | – | |||
| $0 | 0% | 0 -2,211 | Closed | – | |||
| $0 | 0% | 0 -35,224 | Closed | – | |||
| $0 | 0% | 0 -17,330 | Closed | – | |||
| $0 | 0% | 0 -5,274 | Closed | – | |||
| $0 | 0% | 0 -71,858 | Closed | – | |||
| $0 | 0% | 0 -19,493 | Closed | – | |||
| $0 | 0% | 0 -53,812 | Closed | – | |||
| $0 | 0% | 0 -20,690 | Closed | – | |||
| $0 | 0% | 0 -8,713 | Closed | – | |||
| $0 | 0% | 0 -19,151 | Closed | – | |||
| $0 | 0% | 0 -3,617 | Closed | – | |||
| $0 | 0% | 0 -50,360 | Closed | – | |||
| $0 | 0% | 0 -2,775 | Closed | – | |||
| $0 | 0% | 0 -1,845 | Closed | – | |||
| $0 | 0% | 0 -25,536 | Closed | – | |||
| $0 | 0% | 0 -28,766 | Closed | – | |||
| $0 | 0% | 0 -11,655 | Closed | – | |||
| $0 | 0% | 0 -3,893 | Closed | – | |||
| $0 | 0% | 0 -20,769 | Closed | – | |||
| $0 | 0% | 0 -12,003 | Closed | – | |||
| $0 | 0% | 0 -3,903 | Closed | – | |||
| $0 | 0% | 0 -43,046 | Closed | – | |||
| $0 | 0% | 0 -2,277 | Closed | – | |||
| $0 | 0% | 0 -7,747 | Closed | – |
