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
101
$655K 0.29%
1,776
+238
102
$655K 0.29%
2,486
+1,761
103
$649K 0.29%
18,974
+8,809
104
$646K 0.29%
+19,252
105
$646K 0.29%
3,446
+2,296
106
$640K 0.28%
7,900
107
$639K 0.28%
28,007
+11,877
108
$638K 0.28%
9,853
109
$638K 0.28%
10,019
-681
110
$637K 0.28%
11,370
+5,175
111
$637K 0.28%
8,601
-2,708
112
$636K 0.28%
+15,692
113
$635K 0.28%
+36,567
114
$632K 0.28%
+3,277
115
$631K 0.28%
1,959
-1,190
116
$631K 0.28%
+85,460
117
$630K 0.28%
+13,736
118
$625K 0.28%
+9,026
119
$624K 0.28%
+6,899
120
$613K 0.27%
+35,462
121
$610K 0.27%
970
+497
122
$602K 0.27%
+28,766
123
$602K 0.27%
+16,753
124
$601K 0.27%
+8,133
125
$597K 0.27%
+9,592
3 4
5
6 7