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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.03M
3
+$5.83M
4
LMT icon
Lockheed Martin
LMT
+$2.67M
5
PGR icon
Progressive
PGR
+$2.43M

Top Sells

1
+$2.64M
2
+$2.55M
3
+$2.33M
4
ORCL icon
Oracle
ORCL
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

1 Technology 18.4%
2 Financials 14.46%
3 Consumer Discretionary 12.43%
4 Healthcare 12.24%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$779K 0.26%
12,154
+2,301
102
$765K 0.25%
9,625
+1,725
103
$758K 0.25%
+2,606
104
$751K 0.25%
+2,780
105
$747K 0.25%
+19,239
106
$747K 0.25%
11,263
+5,611
107
$746K 0.25%
5,192
+3,363
108
$745K 0.25%
+2,099
109
$739K 0.24%
+7,388
110
$737K 0.24%
10,778
+2,537
111
$727K 0.24%
8,421
+3,534
112
$725K 0.24%
+11,155
113
$724K 0.24%
6,534
-682
114
$719K 0.24%
11,450
+3,198
115
$717K 0.24%
+15,647
116
$717K 0.24%
+5,268
117
$708K 0.23%
+108,276
118
$707K 0.23%
+10,434
119
$703K 0.23%
+12,554
120
$702K 0.23%
13,632
+4,144
121
$696K 0.23%
5,109
-1,645
122
$696K 0.23%
+32,142
123
$689K 0.23%
3,290
+1,898
124
$684K 0.23%
+3,677
125
$679K 0.22%
6,949
-11,454
3 4
5
6 7