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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
$301M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.58M
3
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

1
+$8.08M
2
+$5.85M
3
+$4.4M
4
BNY
Bank of New York Mellon
BNY
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

1 Healthcare 15.55%
2 Technology 13.71%
3 Consumer Discretionary 12.24%
4 Financials 11.95%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$805K 0.27%
21,556
-13,218
102
$804K 0.27%
5,616
+2,610
103
$798K 0.27%
+24,842
104
$797K 0.27%
80,089
-163,113
105
$796K 0.26%
65,221
-125,857
106
$796K 0.26%
32,042
-67,123
107
$789K 0.26%
9,625
108
$784K 0.26%
+29,679
109
$777K 0.26%
3,091
+2,031
110
$775K 0.26%
3,416
-2,943
111
$774K 0.26%
+1,629
112
$772K 0.26%
+12,358
113
$745K 0.25%
+5,263
114
$737K 0.25%
21,676
+10,048
115
$734K 0.24%
6,508
+1,480
116
$733K 0.24%
+17,421
117
$731K 0.24%
+13,751
118
$727K 0.24%
26,056
119
$727K 0.24%
+21,744
120
$719K 0.24%
15,959
+7,902
121
$719K 0.24%
+21,606
122
$717K 0.24%
2,909
-16,877
123
$708K 0.24%
+51,296
124
$708K 0.24%
20,847
+5,989
125
$706K 0.23%
+15,541
3 4
5
6 7