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
476
– –
-14,293
477
– –
-5,188
478
– –
-1,755
479
– –
-2,030
480
– –
-689
481
– –
-16,086
482
– –
-1,752
483
– –
-1,699
484
– –
-9,867
485
– –
-1,168
486
– –
-1,567
487
– –
-18,048
488
– –
-5,000
489
– –
-11,500
490
– –
-16,667
491
– –
-11,487
492
– –
-25,926
493
– –
-4,996
494
– –
-236,398
495
– –
-47,326
496
– –
-97,842
497
– –
-145,278
498
– –
-33,746
499
– –
-7,421
500
– –
-18,640
18 19
20
21 22