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
1
$6.5M 3%
80,123
+16,676
2
$2.64M 1.22%
4,579
+2,501
3
$2.55M 1.18%
52,920
+9,898
4
$2.33M 1.08%
399,739
+389,162
5
$2.24M 1.03%
+16,001
6
$2M 0.92%
+12,946
7
$1.98M 0.92%
+28,261
8
$1.98M 0.91%
+132,977
9
$1.94M 0.89%
+390,952
10
$1.92M 0.89%
+75,887
11
$1.92M 0.88%
+104,029
12
$1.9M 0.88%
24,519
+18,640
13
$1.86M 0.86%
+51,147
14
$1.84M 0.85%
+250,223
15
$1.76M 0.81%
+74,202
16
$1.74M 0.8%
+352,739
17
$1.73M 0.8%
8,648
+7,277
18
$1.7M 0.78%
+8,942
19
$1.62M 0.75%
+4,055
20
$1.62M 0.75%
18,403
+2,139
21
$1.59M 0.74%
+29,825
22
$1.59M 0.73%
+9,478
23
$1.55M 0.72%
+3,202
24
$1.53M 0.71%
+10,223
25
$1.48M 0.68%
+51,385
1
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