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 | |
|---|---|---|---|---|---|---|---|
| $824K | 0.42% | 30,931 | New | +$824K | |||
| $819K | 0.41% | 16,027 | New | +$819K | |||
| $809K | 0.41% | 7,216 | New | +$809K | |||
| $789K | 0.4% | 21,863 | New | +$789K | |||
| $789K | 0.4% | 5,497 | New | +$789K | |||
| $785K | 0.4% | 19,409 | New | +$785K | |||
| $782K | 0.4% | 8,516 | New | +$782K | |||
| $767K | 0.39% | 4,691 +2,209 | +89% | +$361K | |||
| $764K | 0.39% | 10,764 | New | +$764K | |||
| $740K | 0.37% | 10,335 +743 | +8% | +$53.2K | |||
| $732K | 0.37% | 9,756 | New | +$732K | |||
| $704K | 0.36% | 10,810 +5,450 | +102% | +$355K | |||
| $684K | 0.35% | 2,580 | New | +$684K | |||
| $682K | 0.35% | 8,722 | New | +$682K | |||
| $679K | 0.34% | 126,287 | New | +$679K | |||
| $677K | 0.34% | 23,054 | New | +$677K | |||
| $668K | 0.34% | 3,912 | New | +$668K | |||
| $663K | 0.34% | 5,361 | New | +$663K | |||
| $663K | 0.34% | 25,255 | New | +$663K | |||
| $661K | 0.33% | 21,733 -3,035 | -12% | -$92.4K | |||
| $658K | 0.33% | 15,817 +5,014 | +46% | +$209K | |||
| $655K | 0.33% | 68,665 | New | +$655K | |||
| $644K | 0.33% | 35,748 -72,850 | -67% | -$1.31M | |||
| $643K | 0.33% | 28,640 -51,320 | -64% | -$1.15M | |||
| $642K | 0.32% | 20,537 -41,816 | -67% | -$1.31M |
