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
$218M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.35M
3
+$2.15M
4
TECK icon
Teck Resources
TECK
+$2.12M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.08M

Top Sells

1
+$3.72M
2
+$3.03M
3
+$2.87M
4
VZ icon
Verizon
VZ
+$2.3M
5
VEEV icon
Veeva Systems
VEEV
+$2.22M

Sector Composition

1 Healthcare 15.9%
2 Financials 13.02%
3 Technology 12.26%
4 Consumer Discretionary 10.75%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$453K 0.21%
+14,855
152
$452K 0.21%
4,642
+2,181
153
$451K 0.21%
+16,169
154
$451K 0.21%
+6,981
155
$450K 0.21%
+6,589
156
$448K 0.21%
6,871
-3,859
157
$448K 0.21%
+7,717
158
$448K 0.2%
+36,246
159
$447K 0.2%
13,164
-4,608
160
$447K 0.2%
15,652
-17,680
161
$445K 0.2%
+34,609
162
$443K 0.2%
13,867
+3,415
163
$442K 0.2%
11,364
164
$441K 0.2%
+7,572
165
$441K 0.2%
+20,306
166
$440K 0.2%
12,449
-4,238
167
$437K 0.2%
+3,658
168
$435K 0.2%
+14,728
169
$430K 0.2%
3,008
+428
170
$429K 0.2%
+22,758
171
$429K 0.2%
7,077
+2,895
172
$425K 0.19%
40,198
+20,025
173
$425K 0.19%
+14,061
174
$425K 0.19%
+1,217
175
$425K 0.19%
+12,312
5 6
7
8 9