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
276
$269K 0.12%
+3,607
277
$268K 0.12%
+7,576
278
$268K 0.12%
+1,295
279
$266K 0.12%
+3,903
280
$265K 0.12%
+10,142
281
$264K 0.12%
+5,704
282
$263K 0.12%
+2,240
283
$262K 0.12%
+2,872
284
$261K 0.12%
+2,775
285
$261K 0.12%
+21,713
286
$260K 0.12%
+9,055
287
$260K 0.12%
+12,681
288
$258K 0.12%
+4,485
289
$256K 0.11%
2,461
-1,301
290
$256K 0.11%
3,129
-5,380
291
$256K 0.11%
6,314
-1,425
292
$256K 0.11%
+11,098
293
$254K 0.11%
+2,745
294
$251K 0.11%
+3,883
295
$251K 0.11%
+1,270
296
$249K 0.11%
1,872
297
$249K 0.11%
+1,729
298
$249K 0.11%
+1,482
299
$248K 0.11%
+17,762
300
$248K 0.11%
+2,253
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