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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
$301M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.58M
3
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

1
+$8.08M
2
+$5.85M
3
+$4.4M
4
BNY
Bank of New York Mellon
BNY
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

1 Healthcare 15.55%
2 Technology 13.71%
3 Consumer Discretionary 12.24%
4 Financials 11.95%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$512K 0.17%
6,207
+3,123
202
$510K 0.17%
14,240
-23,743
203
$508K 0.17%
+22,816
204
$506K 0.17%
65,569
+26,254
205
$503K 0.17%
70,029
-29,204
206
$500K 0.17%
+1,401
207
$498K 0.17%
+20,004
208
$497K 0.17%
+14,396
209
$494K 0.16%
10,707
+4,721
210
$491K 0.16%
617
+147
211
$491K 0.16%
+3,898
212
$491K 0.16%
9,449
-3,614
213
$488K 0.16%
+1,556
214
$487K 0.16%
3,088
-42
215
$485K 0.16%
10,575
+5,419
216
$485K 0.16%
+17,141
217
$483K 0.16%
+3,530
218
$481K 0.16%
38,968
-34,250
219
$480K 0.16%
14,086
+6,035
220
$478K 0.16%
+18,717
221
$477K 0.16%
4,538
+2,148
222
$477K 0.16%
14,209
-15,623
223
$476K 0.16%
+12,980
224
$475K 0.16%
+7,338
225
$474K 0.16%
+5,604
7 8
9
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