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
301
$249K 0.11%
+1,482
302
$248K 0.11%
+17,762
303
$248K 0.11%
+2,253
304
$247K 0.11%
+48,703
305
$247K 0.11%
+8,161
306
$247K 0.11%
+17,699
307
$245K 0.11%
+3,999
308
$245K 0.11%
+1,371
309
$244K 0.11%
+343
310
$243K 0.11%
+1,000
311
$236K 0.11%
+2,289
312
$236K 0.1%
+22,576
313
$235K 0.1%
+2,753
314
$234K 0.1%
+1,512
315
$233K 0.1%
+5,866
316
$233K 0.1%
+12,000
317
$233K 0.1%
523
-266
318
$232K 0.1%
+989
319
$232K 0.1%
+18,317
320
$230K 0.1%
+13,420
321
$230K 0.1%
+2,708
322
$228K 0.1%
+40,324
323
$226K 0.1%
+9,677
324
$225K 0.1%
+5,305
325
$223K 0.1%
23,721
-31,222
11 12
13
14 15