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
176
$449K 0.2%
+11,364
177
$449K 0.2%
3,728
-405
178
$449K 0.2%
+5,228
179
$448K 0.2%
+2,132
180
$440K 0.2%
+55,526
181
$440K 0.2%
+31,545
182
$439K 0.2%
+2,580
183
$439K 0.2%
8,697
+1,850
184
$436K 0.19%
+6,695
185
$435K 0.19%
+6,663
186
$434K 0.19%
+3,893
187
$432K 0.19%
+7,487
188
$431K 0.19%
28,453
-3,679
189
$429K 0.19%
+15,787
190
$426K 0.19%
+9,376
191
$422K 0.19%
+15,457
192
$420K 0.19%
20,690
-5,650
193
$419K 0.19%
+28,111
194
$418K 0.19%
+5,657
195
$417K 0.19%
+803
196
$417K 0.19%
4,382
+1,690
197
$412K 0.18%
+14,721
198
$411K 0.18%
+12,148
199
$411K 0.18%
+36,886
200
$410K 0.18%
+1,416
6 7
8
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