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
$217M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$2M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.98M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.98M

Top Sells

1
+$3.72M
2
+$3.13M
3
+$2.87M
4
VZ icon
Verizon
VZ
+$2.3M
5
VEEV icon
Veeva Systems
VEEV
+$2.22M

Sector Composition

1 Healthcare 16.03%
2 Financials 13.13%
3 Technology 12.36%
4 Consumer Discretionary 10.84%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$451K 0.21%
+6,981
152
$450K 0.21%
+6,589
153
$448K 0.21%
6,871
-3,859
154
$448K 0.21%
+7,717
155
$448K 0.21%
+36,246
156
$447K 0.21%
13,164
-4,608
157
$447K 0.21%
15,652
-17,680
158
$445K 0.21%
+34,609
159
$443K 0.2%
13,867
+3,415
160
$442K 0.2%
11,364
161
$441K 0.2%
+7,572
162
$441K 0.2%
+20,306
163
$440K 0.2%
12,449
-4,238
164
$437K 0.2%
+3,658
165
$435K 0.2%
+14,728
166
$430K 0.2%
3,008
+428
167
$429K 0.2%
+22,758
168
$429K 0.2%
7,077
+2,895
169
$425K 0.2%
40,198
+20,025
170
$425K 0.2%
+14,061
171
$425K 0.2%
+1,217
172
$425K 0.2%
+12,312
173
$420K 0.19%
26,603
+6,125
174
$420K 0.19%
+1,119
175
$418K 0.19%
+1,296
5 6
7
8 9