OAM

Oxford Asset Management Portfolio holdings

AUM $197M
AUM
$197M
AUM Growth
-$23.1M
Cap. Flow
+$131M
Cap. Flow %
66.18%
Top 10 Hldgs %
13.22%
Holding
735
New
309
Increased
75
Reduced
52
Closed
297

Top Buys

1
$2.27M
2
$2.24M
3
$2M
4
$1.98M
5
$1.98M

Top Sells

1
$3.13M
2
$1.88M
3
$1.31M
4
$1.31M
5
$1.29M

Sector Composition

1Healthcare15.54%
2Technology12.63%
3Financials11.77%
4Industrials10.66%
5Consumer Discretionary10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$339K0.17%1,679
+53
+3%
+$10.7K
$338K0.17%2,909
+1,034
+55%
+$120K
$337K0.17%3,051 New
+$337K
$337K0.17%3,508 New
+$337K
$337K0.17%2,881 New
+$337K
$337K0.17%7,631 New
+$337K
$336K0.17%3,119 New
+$336K
$334K0.17%21,324 New
+$334K
$331K0.17%2,591 New
+$331K
$331K0.17%1,559
+559
+56%
+$119K
$330K0.17%2,078
-1,650
-44%
-$262K
$329K0.17%7,604 New
+$329K
$328K0.17%15,468 New
+$328K
$326K0.17%3,762 New
+$326K
$325K0.16%4,040 New
+$325K
$321K0.16%2,877 New
+$321K
$320K0.16%9,150
-18,423
-67%
-$643K
$319K0.16%11,785 New
+$319K
$317K0.16%2,697 New
+$317K
$316K0.16%4,490 New
+$316K
$314K0.16%4,265
-963
-18%
-$70.9K
$313K0.16%64,377 New
+$313K
$313K0.16%23,972 New
+$313K
$313K0.16%41,416 New
+$313K
$310K0.16%11,356 New
+$310K
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