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
$690M
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Sells

1 +$33M
2 +$29.4M
3 +$28.4M
4
TIF
Tiffany & Co.
TIF
+$28.2M
5
JD icon
JD.com
JD
+$25.6M

Sector Composition

1 Consumer Discretionary 16.68%
2 Technology 16.38%
3 Industrials 13.02%
4 Healthcare 11.3%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
-3,735
1152
-38,447
1153
-114,022
1154
-27,619
1155
-10,758
1156
-64,483
1157
-18,850
1158
-45,078
1159
-375,000
1160
-51,458
1161
-13,955
1162
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1163
-143,724
1164
0
1165
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1166
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1167
-51,924
1168
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1169
-273,150
1170
-8,282
1171
-23,616
1172
-44,320
1173
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1174
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1175
-21,275