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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
$302M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.03M
3
+$5.83M
4
LMT icon
Lockheed Martin
LMT
+$2.67M
5
PGR icon
Progressive
PGR
+$2.43M

Top Sells

1
+$2.64M
2
+$2.55M
3
+$2.33M
4
ORCL icon
Oracle
ORCL
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

1 Technology 18.4%
2 Financials 14.46%
3 Consumer Discretionary 12.43%
4 Healthcare 12.24%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.38%
+21,043
52
$1.14M 0.38%
+7,098
53
$1.14M 0.38%
16,561
+9,580
54
$1.12M 0.37%
+23,496
55
$1.09M 0.36%
+4,995
56
$1.09M 0.36%
+19,409
57
$1.07M 0.35%
26,909
+19,564
58
$1.03M 0.34%
+3,598
59
$1.03M 0.34%
+3,997
60
$1.03M 0.34%
+1,829
61
$993K 0.33%
71,253
+14,845
62
$978K 0.32%
7,936
+699
63
$976K 0.32%
+1,905
64
$965K 0.32%
+19,612
65
$941K 0.31%
21,025
+16,016
66
$930K 0.31%
9,779
+5,137
67
$925K 0.31%
32,321
+25,756
68
$918K 0.3%
+10,881
69
$910K 0.3%
9,430
+914
70
$902K 0.3%
12,222
+3,555
71
$899K 0.3%
+5,329
72
$887K 0.29%
+6,538
73
$885K 0.29%
+22,405
74
$866K 0.29%
+17,264
75
$864K 0.29%
+44,993
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3
4 5