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
401
$89.1K 0.04%
+27,410
402
$87.6K 0.04%
+13,133
403
$85.6K 0.04%
+15,456
404
$84.3K 0.04%
+19,561
405
$80K 0.04%
+15,781
406
$78.8K 0.04%
+25,241
407
$76.3K 0.03%
+13,095
408
$75.4K 0.03%
+16,210
409
$74.1K 0.03%
10,238
-10,052
410
$72.4K 0.03%
+36,590
411
$72.3K 0.03%
+53,164
412
$71.6K 0.03%
+23,484
413
$71.5K 0.03%
+23,135
414
$65K 0.03%
+17,139
415
$64.2K 0.03%
11,228
-4,568
416
$60.4K 0.03%
+10,646
417
$57.1K 0.03%
+15,599
418
$56.2K 0.03%
+14,738
419
$55.5K 0.02%
+20,769
420
$54.2K 0.02%
+18,078
421
$52.6K 0.02%
+10,394
422
$51.9K 0.02%
+17,134
423
$51.7K 0.02%
+10,443
424
$50.5K 0.02%
+31,347
425
$49.6K 0.02%
+18,992
15 16
17
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