OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.25M
3
+$1.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
5
ESMT
EngageSmart, Inc.
ESMT
+$1.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 16.13%
3 Healthcare 14.61%
4 Industrials 12.37%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.34%
+3,676
127
$226K 0.34%
+20,664
128
$225K 0.34%
+5,696
129
$224K 0.34%
+549
130
$223K 0.33%
+6,171
131
$220K 0.33%
+1,473
132
$217K 0.33%
+8,065
133
$217K 0.33%
+1,128
134
$214K 0.32%
+713
135
$209K 0.31%
+2,542
136
$208K 0.31%
+1,011
137
$207K 0.31%
+4,730
138
$207K 0.31%
+508
139
$205K 0.31%
+4,088
140
$202K 0.3%
+3,368
141
$202K 0.3%
+1,380
142
$201K 0.3%
+439
143
$201K 0.3%
+3,072
144
$200K 0.3%
+2,804
145
$199K 0.3%
+13,333
146
$194K 0.29%
+11,321
147
$191K 0.29%
+12,686
148
$181K 0.27%
+27,541
149
$176K 0.26%
+10,612
150
$176K 0.26%
+49,243
4 5
6
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