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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.58M
3
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

1
+$8.08M
2
+$5.85M
3
+$4.4M
4
BNY
Bank of New York Mellon
BNY
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

1 Healthcare 15.55%
2 Technology 13.71%
3 Consumer Discretionary 12.24%
4 Financials 11.95%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$612K 0.2%
+36,233
152
$611K 0.2%
+852
153
$610K 0.2%
659
+418
154
$607K 0.2%
+32,369
155
$599K 0.2%
+22,007
156
$597K 0.2%
+14,789
157
$590K 0.2%
112,685
+81,212
158
$581K 0.19%
+1,376
159
$579K 0.19%
64,455
+46,709
160
$574K 0.19%
+12,552
161
$574K 0.19%
44,673
+15,681
162
$573K 0.19%
36,277
+10,145
163
$572K 0.19%
+19,534
164
$569K 0.19%
+11,778
165
$568K 0.19%
75,169
+64,385
166
$566K 0.19%
+17,552
167
$565K 0.19%
10,426
-14,310
168
$564K 0.19%
+19,916
169
$560K 0.19%
+5,870
170
$560K 0.19%
66,160
+1,945
171
$559K 0.19%
+5,538
172
$559K 0.19%
+14,791
173
$559K 0.19%
+1,951
174
$557K 0.19%
+4,922
175
$556K 0.18%
+45,245
5 6
7
8 9