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
176
$420K 0.19%
26,603
+6,125
177
$420K 0.19%
+1,119
178
$418K 0.19%
+1,296
179
$415K 0.19%
+12,125
180
$408K 0.19%
+24,448
181
$408K 0.19%
9,665
-26,605
182
$406K 0.19%
11,644
-2,092
183
$405K 0.19%
28,534
+5,855
184
$402K 0.18%
+3,063
185
$401K 0.18%
+2,548
186
$401K 0.18%
+4,073
187
$398K 0.18%
40,066
+11,859
188
$397K 0.18%
5,096
+1,967
189
$397K 0.18%
5,850
-19,031
190
$395K 0.18%
+3,948
191
$394K 0.18%
2,879
-408
192
$394K 0.18%
6,351
-1,782
193
$393K 0.18%
+4,195
194
$392K 0.18%
+13,825
195
$390K 0.18%
+4,204
196
$389K 0.18%
+3,315
197
$386K 0.18%
12,913
+4,187
198
$386K 0.18%
24,987
+8,043
199
$385K 0.18%
+7,541
200
$385K 0.18%
15,161
-4,132
6 7
8
9 10