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
$66.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.25M
3
+$1.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
5
ESMT
EngageSmart, Inc.
ESMT
+$1.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 16.13%
3 Healthcare 14.61%
4 Industrials 12.37%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$166K 0.25%
+12,484
152
$143K 0.21%
+14,908
153
$139K 0.21%
+20,533
154
$136K 0.2%
+12,430
155
$124K 0.19%
+13,970
156
$124K 0.19%
+14,797
157
$113K 0.17%
+12,588
158
$105K 0.16%
+12,423
159
$101K 0.15%
+19,358
160
$93.8K 0.14%
+14,775
161
$93.4K 0.14%
+23,067
162
$89.1K 0.13%
+22,066
163
$88K 0.13%
+14,328
164
$87.8K 0.13%
+10,492
165
$86.4K 0.13%
+10,299
166
$82.9K 0.12%
+18,330
167
$81.3K 0.12%
+18,693
168
$71.5K 0.11%
+11,082
169
$68.2K 0.1%
+10,486
170
$66.6K 0.1%
+27,754
171
$59.9K 0.09%
+16,908
172
$54K 0.08%
+6,696
173
$53K 0.08%
+10,528
174
$52.4K 0.08%
+12,388
175
$50.7K 0.08%
+10,045
4 5 6
7
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