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
$301M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.03M
3
+$5.83M
4
LMT icon
Lockheed Martin
LMT
+$2.67M
5
PGR icon
Progressive
PGR
+$2.43M

Top Sells

1
+$2.64M
2
+$2.55M
3
+$2.33M
4
ORCL icon
Oracle
ORCL
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

1 Technology 18.44%
2 Financials 14.49%
3 Consumer Discretionary 12.45%
4 Healthcare 12.26%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$507K 0.17%
+2,811
202
$505K 0.17%
+46,517
203
$501K 0.17%
+17,387
204
$500K 0.17%
+11,267
205
$492K 0.16%
+10,609
206
$491K 0.16%
99,233
+45,631
207
$490K 0.16%
+2,251
208
$487K 0.16%
+22,267
209
$486K 0.16%
+4,159
210
$485K 0.16%
+18,972
211
$480K 0.16%
92,750
+4,495
212
$477K 0.16%
+11,628
213
$475K 0.16%
14,858
+991
214
$474K 0.16%
+12,999
215
$473K 0.16%
+3,022
216
$468K 0.16%
+8,120
217
$466K 0.15%
+674
218
$463K 0.15%
+1,058
219
$459K 0.15%
+16,228
220
$459K 0.15%
+19,987
221
$459K 0.15%
+6,268
222
$458K 0.15%
+5,721
223
$453K 0.15%
+4,497
224
$450K 0.15%
+1,875
225
$449K 0.15%
+36,098
7 8
9
10 11