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
$690M
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Sells

1 +$33M
2 +$29.4M
3 +$28.4M
4
TIF
Tiffany & Co.
TIF
+$28.2M
5
JD icon
JD.com
JD
+$25.6M

Sector Composition

1 Consumer Discretionary 16.68%
2 Technology 16.38%
3 Industrials 13.02%
4 Healthcare 11.3%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
-10,598
1227
-7,917
1228
-183,159
1229
-14,723
1230
-6,281
1231
-58,049
1232
-8,753
1233
-31,180
1234
-36,308
1235
-22,064
1236
-38,546
1237
-176,687
1238
-6,722
1239
-780
1240
-6,208
1241
-140,356
1242
-28,079
1243
-116,596
1244
-55,274
1245
-29,075
1246
-3,725
1247
-698,509
1248
-16,150
1249
-139,731
1250
-29,264