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
$690M
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Sells

1 +$33M
2 +$29.4M
3 +$28.4M
4
TIF
Tiffany & Co.
TIF
+$28.2M
5
JD icon
JD.com
JD
+$25.6M

Sector Composition

1 Consumer Discretionary 16.68%
2 Technology 16.38%
3 Industrials 13.02%
4 Healthcare 11.3%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
-52,149
852
-22,635
853
-61,296
854
-107,577
855
-10,993
856
-8,594
857
-40,783
858
-51,557
859
-27,959
860
-18,097
861
-17,879
862
-175,537
863
-105,735
864
-22,278
865
-88,985
866
-24,321
867
-13,352
868
-120,596
869
-4,183
870
-127,117
871
-25,826
872
-4,968
873
-18,261
874
-37,933
875
-97,368