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
426
$49.4K 0.02%
+10,742
427
$45.2K 0.02%
+23,315
428
$43.6K 0.02%
+17,368
429
$39.3K 0.02%
+10,577
430
$33.4K 0.01%
+2,012
431
$33.3K 0.01%
+15,401
432
$32.7K 0.01%
+19,335
433
$32.1K 0.01%
10,075
-3,197
434
$26.4K 0.01%
+14,679
435
$23.2K 0.01%
+26,322
436
$22.5K 0.01%
+14,438
437
– –
-10,609
438
– –
-1,648
439
– –
-2,992
440
– –
-2,863
441
– –
-2,424
442
– –
-8,978
443
– –
-7,896
444
– –
-2,795
445
– –
-4,598
446
– –
-5,024
447
– –
-14,477
448
– –
-1,204
449
– –
-5,913
450
– –
-13,178
16 17
18
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