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
201
$406K 0.18%
9,377
-4,963
202
$403K 0.18%
+10,803
203
$400K 0.18%
2,442
+909
204
$392K 0.17%
94,992
+49,146
205
$384K 0.17%
+2,130
206
$383K 0.17%
+6,511
207
$382K 0.17%
+3,033
208
$381K 0.17%
+31,459
209
$380K 0.17%
86,999
+45,902
210
$379K 0.17%
+10,452
211
$377K 0.17%
+151,842
212
$374K 0.17%
+7,518
213
$373K 0.17%
3,941
+1,072
214
$373K 0.17%
+1,749
215
$371K 0.16%
+11,655
216
$369K 0.16%
+20,478
217
$368K 0.16%
3,170
-2,087
218
$367K 0.16%
+5,640
219
$364K 0.16%
+1,626
220
$363K 0.16%
+20,246
221
$362K 0.16%
+3,451
222
$362K 0.16%
+16,944
223
$361K 0.16%
+1,304
224
$361K 0.16%
+3,025
225
$352K 0.16%
28,207
+16,423
7 8
9
10 11