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
$217M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$2M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.98M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.98M

Top Sells

1
+$3.72M
2
+$3.13M
3
+$2.87M
4
VZ icon
Verizon
VZ
+$2.3M
5
VEEV icon
Veeva Systems
VEEV
+$2.22M

Sector Composition

1 Healthcare 16.03%
2 Financials 13.13%
3 Technology 12.36%
4 Consumer Discretionary 10.84%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.44%
+8,493
52
$948K 0.44%
+8,671
53
$947K 0.44%
28,010
+14,005
54
$944K 0.44%
10,357
+2,483
55
$923K 0.43%
17,430
+11,790
56
$878K 0.41%
22,528
+13,151
57
$866K 0.4%
+11,183
58
$855K 0.39%
+5,343
59
$844K 0.39%
+5,864
60
$824K 0.38%
+30,931
61
$819K 0.38%
+16,027
62
$809K 0.37%
+7,216
63
$789K 0.36%
+21,863
64
$789K 0.36%
+5,497
65
$785K 0.36%
+19,409
66
$782K 0.36%
+8,516
67
$767K 0.35%
4,691
+2,209
68
$764K 0.35%
+10,764
69
$740K 0.34%
10,335
+743
70
$732K 0.34%
+9,756
71
$704K 0.32%
10,810
+5,450
72
$684K 0.32%
+2,580
73
$682K 0.31%
+8,722
74
$679K 0.31%
+126,287
75
$677K 0.31%
+23,054
1 2
3
4 5