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
251
$304K 0.14%
+8,726
252
$304K 0.14%
+2,667
253
$303K 0.14%
+15,709
254
$301K 0.13%
+5,360
255
$300K 0.13%
+43,372
256
$299K 0.13%
+7,428
257
$295K 0.13%
+98,359
258
$295K 0.13%
+36,244
259
$294K 0.13%
+3,595
260
$292K 0.13%
150,751
-4,164
261
$292K 0.13%
+3,157
262
$292K 0.13%
+7,264
263
$291K 0.13%
+5,274
264
$290K 0.13%
+4,215
265
$290K 0.13%
+91,921
266
$289K 0.13%
+10,560
267
$289K 0.13%
+4,182
268
$286K 0.13%
+2,449
269
$286K 0.13%
+566
270
$285K 0.13%
500
-1,381
271
$284K 0.13%
+5,968
272
$282K 0.13%
+2,945
273
$274K 0.12%
8,914
-1,913
274
$272K 0.12%
+6,587
275
$271K 0.12%
+2,421
9 10
11
12 13