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
126
$596K 0.27%
+2,137
127
$594K 0.26%
7,442
+3,068
128
$588K 0.26%
+9,333
129
$585K 0.26%
+10,870
130
$583K 0.26%
+6,390
131
$582K 0.26%
+5,254
132
$576K 0.26%
9,545
+2,833
133
$571K 0.25%
+37,446
134
$568K 0.25%
+19,493
135
$568K 0.25%
+84,893
136
$566K 0.25%
+17,764
137
$543K 0.24%
+3,287
138
$541K 0.24%
37,079
+24,416
139
$530K 0.24%
15,284
+7,839
140
$528K 0.23%
4,900
-3,747
141
$528K 0.23%
8,518
+4,680
142
$525K 0.23%
+19,293
143
$518K 0.23%
+8,564
144
$518K 0.23%
+8,412
145
$517K 0.23%
+3,617
146
$517K 0.23%
+4,894
147
$516K 0.23%
+28,687
148
$514K 0.23%
+13,265
149
$514K 0.23%
+99,534
150
$514K 0.23%
+2,132
4 5
6
7 8