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
301
$247K 0.11%
+48,703
302
$247K 0.11%
+8,161
303
$247K 0.11%
+17,699
304
$245K 0.11%
+3,999
305
$245K 0.11%
+1,371
306
$244K 0.11%
+343
307
$243K 0.11%
+1,000
308
$236K 0.11%
+2,289
309
$236K 0.11%
+22,576
310
$235K 0.11%
+2,753
311
$234K 0.11%
+1,512
312
$233K 0.1%
+5,866
313
$233K 0.1%
+12,000
314
$233K 0.1%
523
-266
315
$232K 0.1%
+989
316
$232K 0.1%
+18,317
317
$230K 0.1%
+13,420
318
$230K 0.1%
+2,708
319
$228K 0.1%
+40,324
320
$226K 0.1%
+9,677
321
$225K 0.1%
+5,305
322
$223K 0.1%
23,721
-31,222
323
$223K 0.1%
+3,879
324
$223K 0.1%
1,192
-1,423
325
$220K 0.1%
+9,047
11 12
13
14 15