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
326
$223K 0.1%
+3,879
327
$223K 0.1%
1,192
-1,423
328
$220K 0.1%
+9,047
329
$219K 0.1%
+11,925
330
$217K 0.1%
2,570
+571
331
$217K 0.1%
+2,268
332
$214K 0.1%
+20,173
333
$212K 0.09%
50,360
+31,788
334
$210K 0.09%
+14,933
335
$209K 0.09%
1,233
-1,443
336
$207K 0.09%
+21,333
337
$206K 0.09%
+1,875
338
$205K 0.09%
+4,219
339
$205K 0.09%
+15,641
340
$203K 0.09%
53,812
+35,293
341
$203K 0.09%
+33,735
342
$201K 0.09%
+70,655
343
$201K 0.09%
+20,650
344
$201K 0.09%
+36,020
345
$200K 0.09%
+2,844
346
$200K 0.09%
+3,778
347
$200K 0.09%
+30,361
348
$200K 0.09%
24,163
-2,388
349
$199K 0.09%
+11,209
350
$190K 0.08%
+24,720
12 13
14
15 16