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
-159,956
1152
-39,514
1153
-109,575
1154
-9,396
1155
-190,675
1156
-17,017
1157
-37,495
1158
-61,141
1159
-61,842
1160
-42,280
1161
-85,404
1162
-11,635
1163
-39,209
1164
-5,811
1165
-67,706
1166
-211,279
1167
-5,222
1168
-98,374
1169
-1,296
1170
-66,172
1171
-824
1172
-33,048
1173
-90,380
1174
-15,553
1175
-18,143