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
151
$510K 0.23%
15,237
+7,045
152
$508K 0.23%
19,877
-3,589
153
$505K 0.22%
+5,374
154
$503K 0.22%
+27,696
155
$503K 0.22%
14,343
+8,831
156
$501K 0.22%
+7,131
157
$500K 0.22%
4,525
-3,907
158
$497K 0.22%
+2,629
159
$493K 0.22%
+41,753
160
$490K 0.22%
14,005
-3,125
161
$485K 0.22%
+3,855
162
$483K 0.21%
24,091
+15,176
163
$477K 0.21%
2,079
+564
164
$477K 0.21%
3,375
+1,155
165
$475K 0.21%
17,891
-1,699
166
$474K 0.21%
+29,132
167
$473K 0.21%
+4,472
168
$473K 0.21%
17,399
+8,207
169
$471K 0.21%
+9,862
170
$466K 0.21%
+2,242
171
$463K 0.21%
+4,256
172
$463K 0.21%
+13,730
173
$457K 0.2%
+13,526
174
$452K 0.2%
+6,263
175
$451K 0.2%
+5,860
5 6
7
8 9