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
$218M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.35M
3
+$2.15M
4
TECK icon
Teck Resources
TECK
+$2.12M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.08M

Top Sells

1
+$3.72M
2
+$3.03M
3
+$2.87M
4
VZ icon
Verizon
VZ
+$2.3M
5
VEEV icon
Veeva Systems
VEEV
+$2.22M

Sector Composition

1 Healthcare 15.9%
2 Financials 13.02%
3 Technology 12.26%
4 Consumer Discretionary 10.75%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.27%
+147,799
102
$588K 0.27%
+88,255
103
$584K 0.27%
+2,176
104
$577K 0.26%
10,584
+1,208
105
$576K 0.26%
+3,380
106
$572K 0.26%
+8,962
107
$571K 0.26%
+8,339
108
$570K 0.26%
+6,754
109
$569K 0.26%
+5,999
110
$565K 0.26%
+1,347
111
$564K 0.26%
13,697
-3,625
112
$562K 0.26%
+58,693
113
$561K 0.26%
51,344
+29,631
114
$556K 0.25%
5,059
+2,026
115
$548K 0.25%
+1,102
116
$547K 0.25%
+51,857
117
$536K 0.25%
28,177
+11,390
118
$533K 0.24%
8,667
-15,213
119
$528K 0.24%
+7,311
120
$520K 0.24%
19,157
+4,436
121
$518K 0.24%
17,399
122
$511K 0.23%
4,552
+2,131
123
$509K 0.23%
+8,241
124
$508K 0.23%
+12,333
125
$507K 0.23%
+9,488
3 4
5
6 7