We are live on ! Find out more
OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.03M
3
+$5.83M
4
LMT icon
Lockheed Martin
LMT
+$2.67M
5
PGR icon
Progressive
PGR
+$2.43M

Top Sells

1
+$2.64M
2
+$2.55M
3
+$2.33M
4
ORCL icon
Oracle
ORCL
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

1 Technology 18.4%
2 Financials 14.46%
3 Consumer Discretionary 12.43%
4 Healthcare 12.24%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$679K 0.22%
+4,448
127
$679K 0.22%
+12,813
128
$678K 0.22%
+17,419
129
$676K 0.22%
+6,152
130
$673K 0.22%
+19,539
131
$671K 0.22%
69,793
+50,069
132
$668K 0.22%
+25,000
133
$664K 0.22%
+16,757
134
$662K 0.22%
21,138
+14,964
135
$661K 0.22%
+21,058
136
$652K 0.22%
26,267
+8,868
137
$649K 0.21%
3,194
+1,635
138
$645K 0.21%
+22,483
139
$643K 0.21%
+8,619
140
$638K 0.21%
26,056
+6,899
141
$635K 0.21%
+5,691
142
$634K 0.21%
+2,036
143
$632K 0.21%
+14,902
144
$628K 0.21%
17,265
+15,069
145
$627K 0.21%
+11,915
146
$621K 0.21%
+3,414
147
$620K 0.21%
+10,303
148
$616K 0.2%
130,290
+111,963
149
$615K 0.2%
+102,298
150
$615K 0.2%
13,866
+7,450
4 5
6
7 8