OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$83M
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 18.44%
2 Financials 14.49%
3 Consumer Discretionary 12.45%
4 Healthcare 12.26%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.38%
+7,098
52
$1.14M 0.38%
16,561
+9,580
53
$1.12M 0.37%
+23,496
54
$1.09M 0.36%
+4,995
55
$1.09M 0.36%
+19,409
56
$1.07M 0.36%
26,909
+19,564
57
$1.03M 0.34%
+3,598
58
$1.03M 0.34%
+3,997
59
$1.03M 0.34%
+1,829
60
$993K 0.33%
71,253
+14,845
61
$978K 0.32%
7,936
+699
62
$976K 0.32%
+1,905
63
$965K 0.32%
+19,612
64
$941K 0.31%
21,025
+16,016
65
$930K 0.31%
9,779
+5,137
66
$925K 0.31%
32,321
+25,756
67
$918K 0.3%
+10,881
68
$910K 0.3%
9,430
+914
69
$902K 0.3%
12,222
+3,555
70
$899K 0.3%
+5,329
71
$887K 0.29%
+6,538
72
$885K 0.29%
+22,405
73
$866K 0.29%
+17,264
74
$864K 0.29%
+44,993
75
$860K 0.29%
+91,540
1 2
3
4 5