We are live on ! Find out more
OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.58M
3
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

1
+$8.08M
2
+$5.85M
3
+$4.4M
4
BNY
Bank of New York Mellon
BNY
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

1 Healthcare 15.55%
2 Technology 13.71%
3 Consumer Discretionary 12.24%
4 Financials 11.95%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.33%
+8,233
77
$981K 0.33%
16,093
-3,519
78
$974K 0.32%
4,278
+2,791
79
$963K 0.32%
+68,227
80
$952K 0.32%
183,788
+40,832
81
$948K 0.32%
+9,434
82
$946K 0.31%
111,008
+94,303
83
$934K 0.31%
+29,031
84
$924K 0.31%
+6,343
85
$897K 0.3%
+18,756
86
$896K 0.3%
9,520
-2,395
87
$890K 0.3%
22,162
+1,024
88
$874K 0.29%
+10,416
89
$861K 0.29%
45,678
+22,407
90
$857K 0.28%
+55,738
91
$852K 0.28%
+25,015
92
$849K 0.28%
16,845
+10,353
93
$849K 0.28%
18,756
+10,565
94
$836K 0.28%
151,782
+130,918
95
$830K 0.28%
+8,254
96
$821K 0.27%
26,894
+18,156
97
$821K 0.27%
+12,786
98
$820K 0.27%
+4,895
99
$816K 0.27%
+68,083
100
$807K 0.27%
12,154
2 3
4
5 6