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
1251
-134,300
1252
-61,615
1253
-29,302
1254
-53,762
1255
-36,813
1256
-8,806
1257
-4,820
1258
-16,743
1259
-43,430
1260
-34,531
1261
-47,059
1262
-16
1263
-104,050
1264
-14,680
1265
-5,358
1266
-162,733
1267
-71,730
1268
-75,768
1269
-16,897
1270
-15,985
1271
-9,571
1272
-52,392
1273
-39,123
1274
-18,688
1275
-11,440