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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
$4.71B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Sector Composition

1 Technology 21.06%
2 Consumer Discretionary 11.95%
3 Industrials 11.05%
4 Healthcare 9.37%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
-21,700
2002
-6,358
2003
-12,983
2004
-47,018
2005
-276,493
2006
-329
2007
-14,029
2008
-18,927
2009
-12,107
2010
-30,652
2011
-1,243
2012
-3
2013
-73,246
2014
-70,039
2015
-29,786
2016
-8,833
2017
-201,548
2018
-50,626
2019
-360,420
2020
-45,050
2021
-54,250
2022
-28,819
2023
-38
2024
-9,629
2025
-76,153