OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.25M
3
+$1.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
5
ESMT
EngageSmart, Inc.
ESMT
+$1.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 16.13%
3 Healthcare 14.61%
4 Industrials 12.37%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.41%
+4,890
102
$269K 0.4%
+8,760
103
$268K 0.4%
+573
104
$267K 0.4%
+503
105
$266K 0.4%
+219
106
$265K 0.4%
+3,430
107
$265K 0.4%
+6,133
108
$264K 0.4%
+13,820
109
$258K 0.39%
+6,234
110
$254K 0.38%
+6,282
111
$253K 0.38%
+2,873
112
$252K 0.38%
+11,050
113
$252K 0.38%
+7,110
114
$251K 0.38%
+18,661
115
$251K 0.38%
+3,955
116
$244K 0.36%
+7,519
117
$240K 0.36%
+1,592
118
$237K 0.36%
+5,052
119
$234K 0.35%
+32,056
120
$233K 0.35%
+21,220
121
$233K 0.35%
+1,904
122
$232K 0.35%
+3,826
123
$230K 0.34%
+3,745
124
$230K 0.34%
+393
125
$229K 0.34%
+2,590
3 4
5
6 7