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
1276
-159,956
1277
-39,514
1278
-109,575
1279
-9,396
1280
-190,675
1281
-17,017
1282
-37,495
1283
-61,141
1284
-61,842
1285
-42,280
1286
-85,404
1287
-11,635
1288
-39,209
1289
-5,811
1290
-67,706
1291
-211,279
1292
-5,222
1293
-98,374
1294
-1,296
1295
-66,172
1296
-824
1297
-33,048
1298
-90,380
1299
-15,553
1300
-18,143