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
176
$563K 0.19%
17,002
+6,105
177
$563K 0.19%
+2,977
178
$562K 0.19%
9,831
+4,823
179
$559K 0.19%
15,197
+2,748
180
$555K 0.18%
+30,338
181
$554K 0.18%
+49,121
182
$552K 0.18%
5,348
+1,275
183
$547K 0.18%
+1,333
184
$544K 0.18%
+13,518
185
$543K 0.18%
+26,976
186
$542K 0.18%
+5,028
187
$541K 0.18%
+8,968
188
$537K 0.18%
27,687
+4,929
189
$537K 0.18%
+29,347
190
$537K 0.18%
13,547
+2,183
191
$536K 0.18%
+37,970
192
$535K 0.18%
+26,654
193
$534K 0.18%
+1,731
194
$533K 0.18%
+23,779
195
$531K 0.18%
17,499
+1,330
196
$526K 0.17%
+19,470
197
$522K 0.17%
30,464
+4,380
198
$521K 0.17%
+16,541
199
$518K 0.17%
24,548
+10,630
200
$509K 0.17%
+37,198
6 7
8
9 10