OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$2M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.98M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.98M

Top Sells

1
+$3.72M
2
+$3.13M
3
+$2.87M
4
VZ icon
Verizon
VZ
+$2.3M
5
VEEV icon
Veeva Systems
VEEV
+$2.22M

Sector Composition

1 Healthcare 16.03%
2 Financials 13.13%
3 Technology 12.36%
4 Consumer Discretionary 10.84%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$415K 0.19%
+12,125
177
$408K 0.19%
+24,448
178
$408K 0.19%
9,665
-26,605
179
$406K 0.19%
11,644
-2,092
180
$405K 0.19%
28,534
+5,855
181
$402K 0.19%
+3,063
182
$401K 0.19%
+2,548
183
$401K 0.18%
+4,073
184
$398K 0.18%
40,066
+11,859
185
$397K 0.18%
5,096
+1,967
186
$397K 0.18%
5,850
-19,031
187
$395K 0.18%
+3,948
188
$394K 0.18%
2,879
-408
189
$394K 0.18%
6,351
-1,782
190
$393K 0.18%
+4,195
191
$392K 0.18%
+13,825
192
$390K 0.18%
+4,204
193
$389K 0.18%
+3,315
194
$386K 0.18%
12,913
+4,187
195
$386K 0.18%
24,987
+8,043
196
$385K 0.18%
+7,541
197
$385K 0.18%
15,161
-4,132
198
$382K 0.18%
+10,897
199
$381K 0.18%
+4,750
200
$379K 0.17%
+2,386
6 7
8
9 10