OAM
Oxford Asset Management Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$23.1M (-10%)
Cap. Flow
+$131M
Cap. Flow % of AUM
66.18%
Top 10 Holdings %Top 10 Hldgs %
13.22%
Holding
735
New
309
Increased
75
Reduced
52
Closed
297
Top Buys
| 1 | $2.27M | |
| 2 | $2.24M | |
| 3 | $2M | |
| 4 | $1.98M | |
| 5 | $1.98M |
Top Sells
| 1 | $3.13M | |
| 2 | $1.88M | |
| 3 | $1.31M | |
| 4 | $1.31M | |
| 5 | $1.29M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Technology | 13.46% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $641K | 0.32% | 85,460 | – | – | |||
| $641K | 0.32% | 44,936 | New | +$641K | |||
| $639K | 0.32% | 4,845 | New | +$639K | |||
| $639K | 0.32% | 28,474 | New | +$639K | |||
| $629K | 0.32% | 7,237 | New | +$629K | |||
| $611K | 0.31% | 18,412 | New | +$611K | |||
| $610K | 0.31% | 70,080 | New | +$610K | |||
| $591K | 0.3% | 7,051 | New | +$591K | |||
| $590K | 0.3% | 147,799 | New | +$590K | |||
| $588K | 0.3% | 88,255 | New | +$588K | |||
| $584K | 0.3% | 2,176 | New | +$584K | |||
| $577K | 0.29% | 10,584 +1,208 | +13% | +$65.8K | |||
| $576K | 0.29% | 3,380 | New | +$576K | |||
| $572K | 0.29% | 8,962 | New | +$572K | |||
| $571K | 0.29% | 8,339 | New | +$571K | |||
| $570K | 0.29% | 6,754 | New | +$570K | |||
| $565K | 0.29% | 1,347 | New | +$565K | |||
| $564K | 0.29% | 13,697 -3,625 | -21% | -$149K | |||
| $556K | 0.28% | 5,059 +2,026 | +67% | +$223K | |||
| $548K | 0.28% | 1,102 | New | +$548K | |||
| $547K | 0.28% | 51,857 | New | +$547K | |||
| $539K | 0.27% | 7,727 +3,844 | +99% | +$268K | |||
| $536K | 0.27% | 28,177 +11,390 | +68% | +$217K | |||
| $533K | 0.27% | 8,667 -15,213 | -64% | -$935K | |||
| $528K | 0.27% | 7,311 | New | +$528K |
