OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.25M
3
+$1.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
5
ESMT
EngageSmart, Inc.
ESMT
+$1.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 16.13%
3 Healthcare 14.61%
4 Industrials 12.37%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.66%
+4,056
52
$429K 0.64%
+947
53
$428K 0.64%
+928
54
$422K 0.63%
+10,060
55
$408K 0.61%
+9,015
56
$405K 0.61%
+1,921
57
$401K 0.6%
+2,552
58
$400K 0.6%
+11,768
59
$393K 0.59%
+97,012
60
$385K 0.58%
+4,163
61
$381K 0.57%
+13,265
62
$378K 0.57%
+1,171
63
$371K 0.56%
+3,071
64
$368K 0.55%
+4,548
65
$358K 0.54%
+11,664
66
$346K 0.52%
+6,754
67
$345K 0.52%
+2,266
68
$345K 0.52%
+1,548
69
$344K 0.52%
+45,412
70
$343K 0.51%
+711
71
$341K 0.51%
+18,189
72
$339K 0.51%
+4,267
73
$339K 0.51%
+22,942
74
$335K 0.5%
+1,943
75
$333K 0.5%
+12,353
1 2
3
4 5