We are live on ! Find out more
OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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 14.62%
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
626
– –
-10,118
627
– –
-3,689
628
– –
-1,314
629
– –
-935
630
– –
-15,602
631
– –
-1,719
632
– –
-39,860
633
– –
-1,050
634
– –
-14,654
635
– –
-616
636
– –
-3,853
637
– –
-1,941
638
– –
-14,293
639
– –
-5,188
640
– –
-1,755
22 23 24 25
26