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 -3,446 | Closed | – | |||
| $0 | 0% | 0 -1,192 | Closed | – | |||
| $0 | 0% | 0 -4,900 | Closed | – | |||
| $0 | 0% | 0 -6,325 | Closed | – | |||
| $0 | 0% | 0 -86,999 | Closed | – | |||
| $0 | 0% | 0 -2,745 | Closed | – | |||
| $0 | 0% | 0 -1,776 | Closed | – | |||
| $0 | 0% | 0 -2,872 | Closed | – | |||
| $0 | 0% | 0 -23,762 | Closed | – | |||
| $0 | 0% | 0 -2,945 | Closed | – | |||
| $0 | 0% | 0 -12,433 | Closed | – | |||
| $0 | 0% | 0 -3,879 | Closed | – | |||
| $0 | 0% | 0 -1,304 | Closed | – | |||
| $0 | 0% | 0 -15,599 | Closed | – | |||
| $0 | 0% | 0 -5,254 | Closed | – | |||
| $0 | 0% | 0 -33,408 | Closed | – | |||
| $0 | 0% | 0 -4,684 | Closed | – | |||
| $0 | 0% | 0 -2,987 | Closed | – | |||
| $0 | 0% | 0 -5,866 | Closed | – | |||
| $0 | 0% | 0 -145,219 | Closed | – | |||
| $0 | 0% | 0 -46,881 | Closed | – | |||
| $0 | 0% | 0 -2,753 | Closed | – | |||
| $0 | 0% | 0 -3,941 | Closed | – | |||
| $0 | 0% | 0 -17,139 | Closed | – | |||
| $0 | 0% | 0 -4,893 | Closed | – |
