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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
$301M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.58M
3
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

1
+$8.08M
2
+$5.85M
3
+$4.4M
4
BNY
Bank of New York Mellon
BNY
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

1 Healthcare 15.55%
2 Technology 13.71%
3 Consumer Discretionary 12.24%
4 Financials 11.95%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.43%
+1,787
52
$1.28M 0.42%
69,714
+5,552
53
$1.27M 0.42%
1,645
+1,262
54
$1.26M 0.42%
+72,112
55
$1.22M 0.4%
6,667
+1,558
56
$1.21M 0.4%
+33,018
57
$1.2M 0.4%
8,308
+3,811
58
$1.19M 0.4%
29,461
+23,623
59
$1.15M 0.38%
+9,833
60
$1.15M 0.38%
+2,842
61
$1.14M 0.38%
10,614
-5,370
62
$1.13M 0.38%
32,877
+26,178
63
$1.12M 0.37%
+33,303
64
$1.11M 0.37%
4,511
-5,116
65
$1.11M 0.37%
14,952
-18,119
66
$1.11M 0.37%
+5,542
67
$1.11M 0.37%
9,983
+3,449
68
$1.1M 0.37%
+11,491
69
$1.1M 0.37%
27,817
+20,459
70
$1.09M 0.36%
+90,110
71
$1.09M 0.36%
+8,382
72
$1.09M 0.36%
+46,999
73
$1.09M 0.36%
+12,097
74
$1.03M 0.34%
+211,902
75
$1.03M 0.34%
+121,092
1 2
3
4 5