OAM

Oxford Asset Management Portfolio holdings

AUM $197M
AUM
$197M
AUM Growth
-$23.1M
Cap. Flow
+$131M
Cap. Flow %
66.18%
Top 10 Hldgs %
13.22%
Holding
735
New
309
Increased
75
Reduced
52
Closed
297

Top Buys

1
$2.27M
2
$2.24M
3
$2M
4
$1.98M
5
$1.98M

Top Sells

1
$3.13M
2
$1.88M
3
$1.31M
4
$1.31M
5
$1.29M

Sector Composition

1Healthcare15.54%
2Technology13.46%
3Financials11.77%
4Industrials10.66%
5Consumer Discretionary10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$425K0.22%1,217 New
+$425K
$425K0.21%12,312 New
+$425K
$420K0.21%26,603
+6,125
+30%
+$96.7K
$420K0.21%1,119 New
+$420K
$418K0.21%1,296 New
+$418K
$415K0.21%12,125 New
+$415K
$408K0.21%24,448 New
+$408K
$408K0.21%9,665
-26,605
-73%
-$1.12M
$406K0.21%11,644
-2,092
-15%
-$73K
$405K0.2%28,534
+5,855
+26%
+$83.1K
$402K0.2%3,063 New
+$402K
$401K0.2%2,548 New
+$401K
$401K0.2%4,073 New
+$401K
$398K0.2%40,066
+11,859
+42%
+$118K
$397K0.2%5,096
+1,967
+63%
+$153K
$397K0.2%5,850
-19,031
-76%
-$1.29M
$395K0.2%3,948 New
+$395K
$394K0.2%2,879
-408
-12%
-$55.9K
$394K0.2%6,351
-1,782
-22%
-$111K
$393K0.2%4,195 New
+$393K
$392K0.2%13,825 New
+$392K
$390K0.2%4,204 New
+$390K
$389K0.2%3,315 New
+$389K
$386K0.2%12,913
+4,187
+48%
+$125K
$386K0.2%24,987
+8,043
+47%
+$124K
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