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
$225M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.43M
3
+$2.32M
4
BCOV
Brightcove, Inc.
BCOV
+$2.12M
5
TSCO icon
Tractor Supply
TSCO
+$1.93M

Top Sells

1
+$1.72M
2
+$1.43M
3
+$1.21M
4
INST
Instructure Holdings, Inc.
INST
+$1.11M
5
APH icon
Amphenol
APH
+$1.09M

Sector Composition

1 Industrials 14.53%
2 Technology 14.02%
3 Healthcare 13.43%
4 Financials 13.11%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$351K 0.16%
+22,679
227
$348K 0.15%
+4,027
228
$347K 0.15%
+16,787
229
$345K 0.15%
+5,576
230
$340K 0.15%
+2,211
231
$340K 0.15%
+759
232
$337K 0.15%
9,368
-992
233
$337K 0.15%
+4,194
234
$337K 0.15%
+7,737
235
$335K 0.15%
+14,264
236
$334K 0.15%
+2,339
237
$331K 0.15%
+33,408
238
$331K 0.15%
+5,879
239
$328K 0.15%
+6,046
240
$327K 0.15%
+2,482
241
$325K 0.14%
+1,394
242
$324K 0.14%
+28,413
243
$321K 0.14%
+5,597
244
$313K 0.14%
+13,924
245
$311K 0.14%
+13,028
246
$311K 0.14%
+21,014
247
$310K 0.14%
+7,798
248
$309K 0.14%
+1,374
249
$308K 0.14%
52,723
+41,017
250
$308K 0.14%
+2,303
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