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
$217M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$2M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.98M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.98M

Top Sells

1
+$3.72M
2
+$3.13M
3
+$2.87M
4
VZ icon
Verizon
VZ
+$2.3M
5
VEEV icon
Veeva Systems
VEEV
+$2.22M

Sector Composition

1 Healthcare 16.03%
2 Financials 13.13%
3 Technology 12.36%
4 Consumer Discretionary 10.84%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.27%
+2,176
102
$577K 0.27%
10,584
+1,208
103
$576K 0.27%
+3,380
104
$572K 0.26%
+8,962
105
$571K 0.26%
+8,339
106
$570K 0.26%
+6,754
107
$569K 0.26%
+5,999
108
$565K 0.26%
+1,347
109
$564K 0.26%
13,697
-3,625
110
$562K 0.26%
+58,693
111
$561K 0.26%
51,344
+29,631
112
$556K 0.26%
5,059
+2,026
113
$548K 0.25%
+1,102
114
$547K 0.25%
+51,857
115
$536K 0.25%
28,177
+11,390
116
$533K 0.25%
8,667
-15,213
117
$528K 0.24%
+7,311
118
$518K 0.24%
17,399
119
$511K 0.24%
4,552
+2,131
120
$509K 0.23%
+8,241
121
$508K 0.23%
+12,333
122
$507K 0.23%
+9,488
123
$505K 0.23%
+1,391
124
$504K 0.23%
+16,017
125
$493K 0.23%
+8,252
3 4
5
6 7