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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
176
$553K 0.18%
7,545
+2,059
177
$552K 0.18%
+5,551
178
$548K 0.18%
+5,043
179
$545K 0.18%
+14,743
180
$542K 0.18%
2,253
+450
181
$542K 0.18%
+3,999
182
$538K 0.18%
21,529
+9,435
183
$536K 0.18%
+56,637
184
$532K 0.18%
+2,164
185
$531K 0.18%
+1,900
186
$531K 0.18%
+13,253
187
$531K 0.18%
+28,389
188
$529K 0.18%
+17,481
189
$528K 0.18%
+24,974
190
$528K 0.18%
+5,410
191
$527K 0.18%
3,252
+1,108
192
$524K 0.17%
+21,131
193
$521K 0.17%
+5,018
194
$520K 0.17%
+6,354
195
$520K 0.17%
22,344
+2,357
196
$518K 0.17%
+43,071
197
$518K 0.17%
+9,625
198
$514K 0.17%
12,936
-4,066
199
$513K 0.17%
1,045
-30
200
$513K 0.17%
+51,637
6 7
8
9 10