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
376
$135K 0.06%
+19,349
377
$133K 0.06%
+12,163
378
$130K 0.06%
+18,806
379
$119K 0.05%
+20,842
380
$118K 0.05%
+10,342
381
$118K 0.05%
+18,794
382
$118K 0.05%
+21,121
383
$117K 0.05%
+19,151
384
$115K 0.05%
+31,784
385
$114K 0.05%
+28,292
386
$110K 0.05%
+23,713
387
$109K 0.05%
+10,831
388
$108K 0.05%
+11,096
389
$106K 0.05%
+16,775
390
$104K 0.05%
+12,003
391
$103K 0.05%
+12,543
392
$102K 0.05%
11,719
-744
393
$101K 0.04%
+10,728
394
$99K 0.04%
+13,165
395
$97.6K 0.04%
+12,170
396
$96.7K 0.04%
+10,764
397
$95.5K 0.04%
+10,557
398
$95.5K 0.04%
+14,850
399
$94.3K 0.04%
+12,864
400
$93.5K 0.04%
+2,615
14 15
16
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