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
$217M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$2M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.98M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.98M

Top Sells

1
+$3.72M
2
+$3.13M
3
+$2.87M
4
VZ icon
Verizon
VZ
+$2.3M
5
VEEV icon
Veeva Systems
VEEV
+$2.22M

Sector Composition

1 Healthcare 16.03%
2 Financials 13.13%
3 Technology 12.36%
4 Consumer Discretionary 10.84%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.31%
+3,912
77
$663K 0.31%
+5,361
78
$663K 0.31%
+25,255
79
$661K 0.31%
21,733
-3,035
80
$658K 0.3%
15,817
+5,014
81
$655K 0.3%
+68,665
82
$651K 0.3%
1,959
83
$646K 0.3%
+26,422
84
$644K 0.3%
35,748
-72,850
85
$643K 0.3%
+53,130
86
$643K 0.3%
28,640
-51,320
87
$642K 0.3%
20,537
-41,816
88
$641K 0.3%
+46,919
89
$641K 0.3%
85,460
90
$641K 0.3%
+44,936
91
$639K 0.29%
+4,845
92
$639K 0.29%
+28,474
93
$639K 0.29%
+47,905
94
$629K 0.29%
+7,237
95
$624K 0.29%
+33,217
96
$611K 0.28%
+18,412
97
$610K 0.28%
+70,080
98
$591K 0.27%
+7,051
99
$590K 0.27%
+147,799
100
$588K 0.27%
+88,255
2 3
4
5 6