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
201
$378K 0.17%
1,488
+193
202
$377K 0.17%
5,652
-1,043
203
$374K 0.17%
+5,886
204
$371K 0.17%
+5,229
205
$369K 0.17%
+6,259
206
$369K 0.17%
+463
207
$369K 0.17%
42,123
+23,806
208
$366K 0.17%
+25,921
209
$365K 0.17%
59,323
+37,873
210
$364K 0.17%
1,538
-1,254
211
$356K 0.16%
+4,949
212
$352K 0.16%
+6,582
213
$352K 0.16%
42,336
+27,185
214
$349K 0.16%
550
+207
215
$348K 0.16%
+26,084
216
$346K 0.16%
+9,555
217
$346K 0.16%
+2,529
218
$343K 0.16%
17,663
+6,454
219
$343K 0.16%
+4,568
220
$341K 0.16%
+10,869
221
$339K 0.16%
1,679
+53
222
$338K 0.16%
2,909
+1,034
223
$337K 0.16%
+3,051
224
$337K 0.16%
+3,508
225
$337K 0.16%
+2,881
7 8
9
10 11