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
$301M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.03M
3
+$5.83M
4
LMT icon
Lockheed Martin
LMT
+$2.67M
5
PGR icon
Progressive
PGR
+$2.43M

Top Sells

1
+$2.64M
2
+$2.55M
3
+$2.33M
4
ORCL icon
Oracle
ORCL
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

1 Technology 18.44%
2 Financials 14.49%
3 Consumer Discretionary 12.45%
4 Healthcare 12.26%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$613K 0.2%
+6,174
152
$604K 0.2%
+32,882
153
$604K 0.2%
+17,828
154
$601K 0.2%
+4,698
155
$601K 0.2%
8,358
+4,831
156
$598K 0.2%
4,636
+2,777
157
$597K 0.2%
66,618
+46,401
158
$594K 0.2%
+33,090
159
$588K 0.2%
2,013
+500
160
$588K 0.19%
58,693
161
$586K 0.19%
61,615
+42,294
162
$584K 0.19%
+153,354
163
$582K 0.19%
+42,480
164
$578K 0.19%
8,629
+3,400
165
$577K 0.19%
+11,775
166
$575K 0.19%
54,460
+12,707
167
$574K 0.19%
+1,075
168
$573K 0.19%
+1,804
169
$569K 0.19%
8,841
+5,807
170
$565K 0.19%
+2,044
171
$565K 0.19%
+40,048
172
$564K 0.19%
+10,079
173
$564K 0.19%
+13,063
174
$564K 0.19%
+41,267
175
$564K 0.19%
+6,311
5 6
7
8 9