OAM
Oxford Asset Management Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$23.1M (-10%)
Cap. Flow
+$131M
Cap. Flow % of AUM
66.18%
Top 10 Holdings %Top 10 Hldgs %
13.22%
Holding
735
New
309
Increased
75
Reduced
52
Closed
297
Top Buys
| 1 | $2.27M | |
| 2 | $2.24M | |
| 3 | $2M | |
| 4 | $1.98M | |
| 5 | $1.98M |
Top Sells
| 1 | $3.13M | |
| 2 | $1.88M | |
| 3 | $1.31M | |
| 4 | $1.31M | |
| 5 | $1.29M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Technology | 13.46% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $511K | 0.26% | 4,552 +2,131 | +88% | +$239K | |||
| $509K | 0.26% | 8,241 | New | +$509K | |||
| $508K | 0.26% | 12,333 | New | +$508K | |||
| $507K | 0.26% | 9,488 | New | +$507K | |||
| $505K | 0.26% | 1,391 | New | +$505K | |||
| $504K | 0.26% | 18,041 +4,311 | +31% | +$120K | |||
| $504K | 0.26% | 16,017 | New | +$504K | |||
| $493K | 0.25% | 8,252 | New | +$493K | |||
| $492K | 0.25% | 41,089 | New | +$492K | |||
| $489K | 0.25% | 3,819 | New | +$489K | |||
| $489K | 0.25% | 23,333 | New | +$489K | |||
| $489K | 0.25% | 6,094 | New | +$489K | |||
| $486K | 0.25% | 2,100 | New | +$486K | |||
| $481K | 0.24% | 12,864 | New | +$481K | |||
| $481K | 0.24% | 13,749 | New | +$481K | |||
| $480K | 0.24% | 18,701 | New | +$480K | |||
| $479K | 0.24% | 26,425 | New | +$479K | |||
| $479K | 0.24% | 8,007 | New | +$479K | |||
| $476K | 0.24% | 9,484 -61 | -0.6% | -$3.06K | |||
| $474K | 0.24% | 14,005 | – | – | |||
| $473K | 0.24% | 1,513 +97 | +7% | +$30.3K | |||
| $472K | 0.24% | 24,631 | New | +$472K | |||
| $469K | 0.24% | 25,000 | New | +$469K | |||
| $468K | 0.24% | 2,011 | New | +$468K | |||
| $465K | 0.24% | 2,262 -15,208 | -87% | -$3.13M |
