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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
1
$12.5M 4.15%
124,589
-89,685
2
$5M 1.66%
127,430
+118,635
3
$3.5M 1.16%
+69,403
4
$3.44M 1.14%
+287,540
5
$3.35M 1.11%
+106,691
6
$3.27M 1.09%
32,191
+28,194
7
$3.09M 1.03%
13,754
+11,503
8
$3.01M 1%
+43,165
9
$2.78M 0.93%
+12,680
10
$2.74M 0.91%
12,711
+9,421
11
$2.71M 0.9%
+24,209
12
$2.45M 0.81%
+96,156
13
$2.43M 0.81%
+122,173
14
$2.43M 0.81%
+12,263
15
$2.4M 0.8%
+271,495
16
$2.38M 0.79%
+37,413
17
$2.38M 0.79%
+34,507
18
$2.36M 0.79%
+116,753
19
$2.34M 0.78%
+87,151
20
$2.27M 0.76%
13,576
+5,640
21
$2.26M 0.75%
+111,066
22
$2.15M 0.71%
+47,603
23
$2.13M 0.71%
34,620
+30,026
24
$2.01M 0.67%
+106,320
25
$2.01M 0.67%
38,322
+27,544
1
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