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
$301M
AUM Growth
+$83M
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 18.44%
2 Financials 14.49%
3 Consumer Discretionary 12.45%
4 Healthcare 12.26%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$679K 0.23%
+12,813
127
$678K 0.23%
+17,419
128
$676K 0.22%
+6,152
129
$673K 0.22%
+19,539
130
$671K 0.22%
69,793
+50,069
131
$668K 0.22%
+25,000
132
$664K 0.22%
+16,757
133
$662K 0.22%
21,138
+14,964
134
$661K 0.22%
+21,058
135
$652K 0.22%
26,267
+8,868
136
$649K 0.22%
3,194
+1,635
137
$645K 0.21%
+22,483
138
$643K 0.21%
+8,619
139
$638K 0.21%
26,056
+6,899
140
$635K 0.21%
+5,691
141
$634K 0.21%
+2,036
142
$633K 0.21%
+17,387
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