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 -16,536 | Closed | – | |||
| $0 | 0% | 0 -3,451 | Closed | – | |||
| $0 | 0% | 0 -4,219 | Closed | – | |||
| $0 | 0% | 0 -2,625 | Closed | – | |||
| $0 | 0% | 0 -105,352 | Closed | – | |||
| $0 | 0% | 0 -11,228 | Closed | – | |||
| $0 | 0% | 0 -9,026 | Closed | – | |||
| $0 | 0% | 0 -2,449 | Closed | – | |||
| $0 | 0% | 0 -2,289 | Closed | – | |||
| $0 | 0% | 0 -15,237 | Closed | – | |||
| $0 | 0% | 0 -23,713 | Closed | – | |||
| $0 | 0% | 0 -23,721 | Closed | – | |||
| $0 | 0% | 0 -48,703 | Closed | – | |||
| $0 | 0% | 0 -47,488 | Closed | – | |||
| $0 | 0% | 0 -52,723 | Closed | – | |||
| $0 | 0% | 0 -5,298 | Closed | – | |||
| $0 | 0% | 0 -20,842 | Closed | – | |||
| $0 | 0% | 0 -6,046 | Closed | – | |||
| $0 | 0% | 0 -17,999 | Closed | – | |||
| $0 | 0% | 0 -8,564 | Closed | – | |||
| $0 | 0% | 0 -1,482 | Closed | – | |||
| $0 | 0% | 0 -10,019 | Closed | – | |||
| $0 | 0% | 0 -2,079 | Closed | – | |||
| $0 | 0% | 0 -14,343 | Closed | – | |||
| $0 | 0% | 0 -14,679 | Closed | – |
