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
$218M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.35M
3
+$2.15M
4
TECK icon
Teck Resources
TECK
+$2.12M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.08M

Top Sells

1
+$3.72M
2
+$3.03M
3
+$2.87M
4
VZ icon
Verizon
VZ
+$2.3M
5
VEEV icon
Veeva Systems
VEEV
+$2.22M

Sector Composition

1 Healthcare 15.9%
2 Financials 13.02%
3 Technology 12.26%
4 Consumer Discretionary 10.75%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.23%
+1,391
127
$504K 0.23%
+16,017
128
$493K 0.23%
+8,252
129
$492K 0.23%
+41,089
130
$489K 0.22%
+3,819
131
$489K 0.22%
+23,333
132
$489K 0.22%
+6,094
133
$486K 0.22%
+2,100
134
$481K 0.22%
+12,864
135
$481K 0.22%
+13,749
136
$480K 0.22%
+18,701
137
$479K 0.22%
+26,425
138
$479K 0.22%
+8,007
139
$476K 0.22%
9,484
-61
140
$473K 0.22%
1,513
+97
141
$472K 0.22%
+24,631
142
$469K 0.21%
+25,000
143
$468K 0.21%
+2,011
144
$465K 0.21%
2,262
-15,208
145
$465K 0.21%
+34,375
146
$456K 0.21%
+19,002
147
$455K 0.21%
+2,473
148
$455K 0.21%
41,753
149
$455K 0.21%
+35,066
150
$455K 0.21%
+45,333
4 5
6
7 8