We are live on ! Find out more
OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.35M
3
+$2.15M
4
TECK icon
Teck Resources
TECK
+$2.12M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.08M

Top Sells

1
+$3.72M
2
+$3.03M
3
+$2.87M
4
VZ icon
Verizon
VZ
+$2.3M
5
VEEV icon
Veeva Systems
VEEV
+$2.22M

Sector Composition

1 Healthcare 15.9%
2 Financials 13.02%
3 Technology 12.26%
4 Consumer Discretionary 10.75%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-6,046
677
– –
-17,999
678
– –
-8,564
679
– –
-1,482
680
– –
-10,019
681
– –
-2,079
682
– –
-14,343
683
– –
-14,679
684
– –
-3,446
685
– –
-1,192
686
– –
-4,900
687
– –
-6,325
688
– –
-86,999
689
– –
-2,745
690
– –
-23,762
691
– –
-2,945
692
– –
-12,433
693
– –
-3,879
694
– –
-15,599
695
– –
-5,254
696
– –
-33,408
697
– –
-9,368
698
– –
-2,987
699
– –
-5,866
700
– –
-145,219
26 27
28
29 30