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
$218M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.35M
3
+$2.15M
4
TECK icon
Teck Resources
TECK
+$2.12M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.08M

Top Sells

1
+$3.72M
2
+$3.03M
3
+$2.87M
4
VZ icon
Verizon
VZ
+$2.3M
5
VEEV icon
Veeva Systems
VEEV
+$2.22M

Sector Composition

1 Healthcare 15.9%
2 Financials 13.02%
3 Technology 12.26%
4 Consumer Discretionary 10.75%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$382K 0.18%
+10,897
202
$381K 0.17%
+4,750
203
$379K 0.17%
+2,386
204
$378K 0.17%
1,488
+193
205
$377K 0.17%
5,652
-1,043
206
$374K 0.17%
+5,886
207
$371K 0.17%
+5,229
208
$369K 0.17%
+6,259
209
$369K 0.17%
+2,315
210
$369K 0.17%
42,123
+23,806
211
$366K 0.17%
+25,921
212
$365K 0.17%
59,323
+37,873
213
$364K 0.17%
1,538
-1,254
214
$356K 0.16%
+4,949
215
$352K 0.16%
+6,582
216
$352K 0.16%
42,336
+27,185
217
$349K 0.16%
550
+207
218
$348K 0.16%
+26,084
219
$346K 0.16%
+9,555
220
$346K 0.16%
+2,529
221
$343K 0.16%
17,663
+6,454
222
$343K 0.16%
+4,568
223
$341K 0.16%
+10,869
224
$339K 0.16%
1,679
+53
225
$338K 0.16%
2,909
+1,034
7 8
9
10 11