OAM
Oxford Asset Management Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$23.1M (-10%)
Cap. Flow
+$131M
Cap. Flow % of AUM
66.18%
Top 10 Holdings %Top 10 Hldgs %
13.22%
Holding
735
New
309
Increased
75
Reduced
52
Closed
297
Top Buys
| 1 | $2.27M | |
| 2 | $2.24M | |
| 3 | $2M | |
| 4 | $1.98M | |
| 5 | $1.98M |
Top Sells
| 1 | $3.13M | |
| 2 | $1.88M | |
| 3 | $1.31M | |
| 4 | $1.31M | |
| 5 | $1.29M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Technology | 13.46% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $465K | 0.24% | 34,375 | New | +$465K | |||
| $456K | 0.23% | 19,002 | New | +$456K | |||
| $455K | 0.23% | 2,473 | New | +$455K | |||
| $455K | 0.23% | 35,066 | New | +$455K | |||
| $455K | 0.23% | 45,333 | New | +$455K | |||
| $453K | 0.23% | 14,855 | New | +$453K | |||
| $452K | 0.23% | 4,642 +2,181 | +89% | +$212K | |||
| $451K | 0.23% | 6,981 | New | +$451K | |||
| $450K | 0.23% | 6,589 | New | +$450K | |||
| $448K | 0.23% | 6,871 -3,859 | -36% | -$252K | |||
| $448K | 0.23% | 7,717 | New | +$448K | |||
| $447K | 0.23% | 13,164 -4,608 | -26% | -$156K | |||
| $447K | 0.23% | 15,652 -17,680 | -53% | -$504K | |||
| $445K | 0.23% | 34,609 | New | +$445K | |||
| $443K | 0.22% | 13,867 +3,415 | +33% | +$109K | |||
| $441K | 0.22% | 7,572 | New | +$441K | |||
| $441K | 0.22% | 20,306 | New | +$441K | |||
| $440K | 0.22% | 12,449 -4,238 | -25% | -$150K | |||
| $439K | 0.22% | 11,264 +1,887 | +20% | +$73.5K | |||
| $437K | 0.22% | 3,658 | New | +$437K | |||
| $435K | 0.22% | 14,728 | New | +$435K | |||
| $430K | 0.22% | 3,008 +428 | +17% | +$61.1K | |||
| $429K | 0.22% | 7,077 +2,895 | +69% | +$175K | |||
| $425K | 0.22% | 40,198 +20,025 | +99% | +$212K | |||
| $425K | 0.22% | 14,061 | New | +$425K |
