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
$217M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$2M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.98M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.98M

Top Sells

1
+$3.72M
2
+$3.13M
3
+$2.87M
4
VZ icon
Verizon
VZ
+$2.3M
5
VEEV icon
Veeva Systems
VEEV
+$2.22M

Sector Composition

1 Healthcare 16.03%
2 Financials 13.13%
3 Technology 12.36%
4 Consumer Discretionary 10.84%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.23%
+41,089
127
$489K 0.23%
+3,819
128
$489K 0.23%
+23,333
129
$489K 0.23%
+6,094
130
$486K 0.22%
+2,100
131
$481K 0.22%
+12,864
132
$481K 0.22%
+13,749
133
$480K 0.22%
+18,701
134
$479K 0.22%
+26,425
135
$479K 0.22%
+8,007
136
$476K 0.22%
9,484
-61
137
$473K 0.22%
1,513
+97
138
$472K 0.22%
+24,631
139
$469K 0.22%
+25,000
140
$468K 0.22%
+2,011
141
$465K 0.21%
2,262
-15,208
142
$465K 0.21%
+34,375
143
$456K 0.21%
+19,002
144
$455K 0.21%
+2,473
145
$455K 0.21%
41,753
146
$455K 0.21%
+35,066
147
$455K 0.21%
+45,333
148
$453K 0.21%
+14,855
149
$452K 0.21%
4,642
+2,181
150
$451K 0.21%
+16,169
4 5
6
7 8