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
1
$17.8M 5.89%
214,274
+134,151
2
$5.91M 1.96%
+19,786
3
$5.85M 1.94%
+15,131
4
$2.66M 0.88%
29,160
+22,109
5
$2.64M 0.88%
+5,705
6
$2.62M 0.87%
33,071
+4,810
7
$2.57M 0.85%
9,627
+8,870
8
$2.44M 0.81%
23,172
+15,600
9
$2.42M 0.8%
+38,378
10
$2.41M 0.8%
+99,165
11
$2.41M 0.8%
+98,713
12
$2.39M 0.79%
+54,525
13
$2.38M 0.79%
+737,137
14
$2.38M 0.79%
+243,202
15
$2.36M 0.78%
+89,018
16
$2.31M 0.77%
+191,078
17
$2.24M 0.74%
+79,730
18
$1.84M 0.61%
+14,931
19
$1.83M 0.61%
+10,919
20
$1.75M 0.58%
+1,669
21
$1.71M 0.57%
10,727
+7,347
22
$1.64M 0.55%
+8,856
23
$1.64M 0.54%
+7,797
24
$1.64M 0.54%
+7,975
25
$1.63M 0.54%
17,366
+1,549
1
2 3 4 5