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
$218M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.35M
3
+$2.15M
4
TECK icon
Teck Resources
TECK
+$2.12M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.08M

Top Sells

1
+$3.72M
2
+$3.03M
3
+$2.87M
4
VZ icon
Verizon
VZ
+$2.3M
5
VEEV icon
Veeva Systems
VEEV
+$2.22M

Sector Composition

1 Healthcare 15.9%
2 Financials 13.02%
3 Technology 12.26%
4 Consumer Discretionary 10.75%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.31%
+3,912
77
$663K 0.3%
+5,361
78
$663K 0.3%
+25,255
79
$661K 0.3%
21,733
-3,035
80
$658K 0.3%
15,817
+5,014
81
$655K 0.3%
+68,665
82
$652K 0.3%
7,900
83
$651K 0.3%
1,959
84
$647K 0.3%
9,853
85
$646K 0.3%
+26,422
86
$644K 0.29%
35,748
-72,850
87
$643K 0.29%
+53,130
88
$643K 0.29%
28,640
-51,320
89
$642K 0.29%
20,537
-41,816
90
$641K 0.29%
+46,919
91
$641K 0.29%
85,460
92
$641K 0.29%
+44,936
93
$639K 0.29%
+4,845
94
$639K 0.29%
+28,474
95
$639K 0.29%
+47,905
96
$629K 0.29%
+7,237
97
$624K 0.29%
+33,217
98
$611K 0.28%
+18,412
99
$610K 0.28%
+70,080
100
$591K 0.27%
+7,051
2 3
4
5 6