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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
$301M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.58M
3
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

1
+$8.08M
2
+$5.85M
3
+$4.4M
4
BNY
Bank of New York Mellon
BNY
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

1 Healthcare 15.55%
2 Technology 13.71%
3 Consumer Discretionary 12.24%
4 Financials 11.95%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$705K 0.23%
17,995
+576
127
$694K 0.23%
+29,342
128
$689K 0.23%
+10,985
129
$683K 0.23%
+2,368
130
$681K 0.23%
+27,000
131
$667K 0.22%
+29,347
132
$660K 0.22%
+7,088
133
$657K 0.22%
+16,749
134
$655K 0.22%
3,929
-767
135
$653K 0.22%
+1,310
136
$643K 0.21%
19,170
+11,318
137
$642K 0.21%
36,793
+17,622
138
$636K 0.21%
13,040
-1,862
139
$635K 0.21%
+2,692
140
$635K 0.21%
+22,173
141
$633K 0.21%
6,440
-3,339
142
$627K 0.21%
+5,118
143
$625K 0.21%
+36,668
144
$624K 0.21%
29,019
+16,101
145
$624K 0.21%
+6,629
146
$621K 0.21%
+36,359
147
$616K 0.2%
+35,790
148
$614K 0.2%
1,229
-4,476
149
$613K 0.2%
+6,045
150
$613K 0.2%
42,480
4 5
6
7 8