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
$301M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.03M
3
+$5.83M
4
LMT icon
Lockheed Martin
LMT
+$2.67M
5
PGR icon
Progressive
PGR
+$2.43M

Top Sells

1
+$2.64M
2
+$2.55M
3
+$2.33M
4
ORCL icon
Oracle
ORCL
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

1 Technology 18.44%
2 Financials 14.49%
3 Consumer Discretionary 12.45%
4 Healthcare 12.26%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.29%
+4,696
77
$860K 0.29%
+25,094
78
$856K 0.28%
33,146
+11,413
79
$848K 0.28%
+142,956
80
$841K 0.28%
+73,218
81
$831K 0.28%
+21,585
82
$825K 0.27%
9,644
-3,331
83
$825K 0.27%
+20,284
84
$823K 0.27%
+2,196
85
$813K 0.27%
+78,560
86
$811K 0.27%
77,853
+51,250
87
$807K 0.27%
64,581
+11,451
88
$805K 0.27%
+2,468
89
$803K 0.27%
+8,163
90
$803K 0.27%
+2,770
91
$798K 0.26%
56,022
+9,103
92
$796K 0.26%
+87,539
93
$795K 0.26%
16,923
+9,292
94
$794K 0.26%
2,360
+401
95
$793K 0.26%
26,696
-24,689
96
$791K 0.26%
25,003
-5,928
97
$789K 0.26%
30,650
-45,237
98
$786K 0.26%
11,714
+7,449
99
$781K 0.26%
+8,704
100
$779K 0.26%
12,154
+2,301
2 3
4
5 6