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
251
$308K 0.14%
+14,056
252
$307K 0.14%
+760
253
$306K 0.14%
+16,108
254
$304K 0.14%
+8,726
255
$304K 0.14%
+2,667
256
$303K 0.13%
+15,709
257
$301K 0.13%
+5,360
258
$300K 0.13%
+43,372
259
$299K 0.13%
+7,428
260
$295K 0.13%
+98,359
261
$295K 0.13%
+36,244
262
$294K 0.13%
+3,595
263
$292K 0.13%
150,751
-4,164
264
$292K 0.13%
+3,157
265
$292K 0.13%
+7,264
266
$291K 0.13%
+5,274
267
$290K 0.13%
+4,215
268
$290K 0.13%
+91,921
269
$289K 0.13%
+10,560
270
$289K 0.13%
+4,182
271
$286K 0.13%
+2,449
272
$286K 0.13%
+566
273
$285K 0.13%
500
-1,381
274
$284K 0.13%
+5,968
275
$282K 0.13%
+2,945
9 10
11
12 13