OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.25M
3
+$1.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
5
ESMT
EngageSmart, Inc.
ESMT
+$1.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 16.13%
3 Healthcare 14.61%
4 Industrials 12.37%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.5%
+4,796
77
$330K 0.49%
+14,989
78
$324K 0.48%
+14,265
79
$323K 0.48%
+25,191
80
$321K 0.48%
+3,344
81
$318K 0.48%
+7,872
82
$318K 0.48%
+1,207
83
$317K 0.47%
+12,596
84
$316K 0.47%
+1,321
85
$316K 0.47%
+8,730
86
$313K 0.47%
+7,247
87
$311K 0.47%
+12,864
88
$309K 0.46%
+12,955
89
$307K 0.46%
+23,088
90
$304K 0.46%
+10,835
91
$304K 0.46%
+6,957
92
$303K 0.45%
+5,463
93
$300K 0.45%
+6,082
94
$299K 0.45%
+1,846
95
$289K 0.43%
+5,425
96
$289K 0.43%
+656
97
$289K 0.43%
+3,803
98
$287K 0.43%
+1,102
99
$282K 0.42%
+7,483
100
$280K 0.42%
+2,581
2 3
4
5 6