OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.87M
3
+$2.3M
4
VEEV icon
Veeva Systems
VEEV
+$2.22M
5
ALTR
Altair Engineering Inc
ALTR
+$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 14.64%
2 Technology 14.08%
3 Healthcare 13.53%
4 Financials 13.26%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.15%
+5,576
227
$340K 0.15%
+2,211
228
$340K 0.15%
+759
229
$337K 0.15%
9,368
-992
230
$337K 0.15%
+4,194
231
$337K 0.15%
+7,737
232
$335K 0.15%
+14,264
233
$334K 0.15%
+2,339
234
$331K 0.15%
+33,408
235
$331K 0.15%
+5,879
236
$328K 0.15%
+6,046
237
$327K 0.15%
+2,482
238
$325K 0.15%
+1,394
239
$324K 0.15%
+28,413
240
$321K 0.14%
+5,597
241
$313K 0.14%
+13,924
242
$311K 0.14%
+13,028
243
$311K 0.14%
+21,014
244
$310K 0.14%
+7,798
245
$309K 0.14%
+1,374
246
$308K 0.14%
52,723
+41,017
247
$308K 0.14%
+2,303
248
$308K 0.14%
+14,056
249
$307K 0.14%
+760
250
$306K 0.14%
+16,108
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