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
526
– –
-890
527
– –
-11,416
528
– –
-16,162
529
– –
-1,103
530
– –
-11,771
531
– –
-2,114
532
– –
-12,282
533
– –
-11,724
534
– –
-22,834
535
– –
-3,246
536
– –
-10,016
537
– –
-11,260
538
– –
-10,609
539
– –
-1,648
540
– –
-5,743
541
– –
-25,818
542
– –
-54,923
543
– –
-74,212
544
– –
-5,625
545
– –
-15,514
546
– –
-9,416
547
– –
-5,735
548
– –
-24,542
549
– –
-5,009
550
– –
-16,756
20 21
22
23 24