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
276
$274K 0.12%
8,914
-1,913
277
$272K 0.12%
+6,587
278
$271K 0.12%
+2,421
279
$269K 0.12%
+3,607
280
$268K 0.12%
+7,576
281
$268K 0.12%
+1,295
282
$266K 0.12%
+3,903
283
$265K 0.12%
+10,142
284
$264K 0.12%
+5,704
285
$263K 0.12%
+2,240
286
$262K 0.12%
+2,872
287
$261K 0.12%
+2,775
288
$261K 0.12%
+21,713
289
$260K 0.12%
+9,055
290
$260K 0.12%
+12,681
291
$258K 0.11%
+4,485
292
$256K 0.11%
2,461
-1,301
293
$256K 0.11%
3,129
-5,380
294
$256K 0.11%
6,314
-1,425
295
$256K 0.11%
+11,098
296
$254K 0.11%
+2,745
297
$251K 0.11%
+3,883
298
$251K 0.11%
+1,270
299
$249K 0.11%
1,872
300
$249K 0.11%
+1,729
10 11
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