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 -35,462 | Closed | – | |||
| $0 | 0% | 0 -10,443 | Closed | – | |||
| $0 | 0% | 0 -2,132 | Closed | – | |||
| $0 | 0% | 0 -2,880 | Closed | – | |||
| $0 | 0% | 0 -2,256 | Closed | – | |||
| $0 | 0% | 0 -3,064 | Closed | – | |||
| $0 | 0% | 0 -9,047 | Closed | – | |||
| $0 | 0% | 0 -6,263 | Closed | – | |||
| $0 | 0% | 0 -27,696 | Closed | – | |||
| $0 | 0% | 0 -11,789 | Closed | – | |||
| $0 | 0% | 0 -7,487 | Closed | – | |||
| $0 | 0% | 0 -2,137 | Closed | – | |||
| $0 | 0% | 0 -12,163 | Closed | – | |||
| $0 | 0% | 0 -14,667 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -1,394 | Closed | – | |||
| $0 | 0% | 0 -27,410 | Closed | – | |||
| $0 | 0% | 0 -6,587 | Closed | – | |||
| $0 | 0% | 0 -36,886 | Closed | – | |||
| $0 | 0% | 0 -3,615 | Closed | – | |||
| $0 | 0% | 0 -13,097 | Closed | – | |||
| $0 | 0% | 0 -14,850 | Closed | – | |||
| $0 | 0% | 0 -32,527 | Closed | – | |||
| $0 | 0% | 0 -17,139 | Closed | – | |||
| $0 | 0% | 0 -65,386 | Closed | – |
