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
351
$181K 0.08%
42,173
-11,618
352
$180K 0.08%
27,622
+1,413
353
$178K 0.08%
+11,676
354
$174K 0.08%
+43,559
355
$174K 0.08%
+11,789
356
$174K 0.08%
+21,450
357
$168K 0.07%
+11,932
358
$165K 0.07%
+17,139
359
$163K 0.07%
+35,224
360
$163K 0.07%
+10,704
361
$162K 0.07%
+13,917
362
$162K 0.07%
+90,336
363
$160K 0.07%
46,881
+35,110
364
$158K 0.07%
+25,536
365
$157K 0.07%
+16,910
366
$154K 0.07%
+31,411
367
$151K 0.07%
+28,409
368
$149K 0.07%
+30,398
369
$148K 0.07%
+16,201
370
$147K 0.07%
+60,412
371
$145K 0.06%
+20,722
372
$142K 0.06%
+14,150
373
$142K 0.06%
+23,589
374
$141K 0.06%
+15,151
375
$137K 0.06%
+23,762
13 14
15
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