OAM
Oxford Asset Management Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$23.1M (-10%)
Cap. Flow
+$131M
Cap. Flow % of AUM
66.18%
Top 10 Holdings %Top 10 Hldgs %
13.22%
Holding
735
New
309
Increased
75
Reduced
52
Closed
297
Top Buys
| 1 | $2.27M | |
| 2 | $2.24M | |
| 3 | $2M | |
| 4 | $1.98M | |
| 5 | $1.98M |
Top Sells
| 1 | $3.13M | |
| 2 | $1.88M | |
| 3 | $1.31M | |
| 4 | $1.31M | |
| 5 | $1.29M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Technology | 12.63% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $385K | 0.2% | 7,541 | New | +$385K | |||
| $385K | 0.19% | 15,161 -4,132 | -21% | -$105K | |||
| $382K | 0.19% | 10,897 | New | +$382K | |||
| $381K | 0.19% | 4,750 | New | +$381K | |||
| $379K | 0.19% | 2,386 | New | +$379K | |||
| $378K | 0.19% | 1,488 +193 | +15% | +$49K | |||
| $377K | 0.19% | 5,652 -1,043 | -16% | -$69.5K | |||
| $374K | 0.19% | 5,886 | New | +$374K | |||
| $371K | 0.19% | 5,229 | New | +$371K | |||
| $369K | 0.19% | 6,259 | New | +$369K | |||
| $369K | 0.19% | 463 | New | +$369K | |||
| $369K | 0.19% | 42,123 +23,806 | +130% | +$208K | |||
| $366K | 0.19% | 25,921 | New | +$366K | |||
| $365K | 0.18% | 59,323 +37,873 | +177% | +$233K | |||
| $364K | 0.18% | 1,538 -1,254 | -45% | -$297K | |||
| $356K | 0.18% | 4,949 | New | +$356K | |||
| $352K | 0.18% | 6,582 | New | +$352K | |||
| $352K | 0.18% | 42,336 +27,185 | +179% | +$226K | |||
| $349K | 0.18% | 550 +207 | +60% | +$131K | |||
| $348K | 0.18% | 26,084 | New | +$348K | |||
| $346K | 0.18% | 9,555 | New | +$346K | |||
| $346K | 0.18% | 2,529 | New | +$346K | |||
| $343K | 0.17% | 17,663 +6,454 | +58% | +$125K | |||
| $343K | 0.17% | 4,568 | New | +$343K | |||
| $341K | 0.17% | 10,869 | New | +$341K |
