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
326
$219K 0.1%
+11,925
327
$217K 0.1%
2,570
+571
328
$217K 0.1%
+2,268
329
$214K 0.1%
+20,173
330
$212K 0.1%
50,360
+31,788
331
$210K 0.09%
+14,933
332
$209K 0.09%
1,233
-1,443
333
$207K 0.09%
+21,333
334
$206K 0.09%
+1,875
335
$205K 0.09%
+4,219
336
$205K 0.09%
+15,641
337
$203K 0.09%
53,812
+35,293
338
$203K 0.09%
+33,735
339
$201K 0.09%
+70,655
340
$201K 0.09%
+20,650
341
$201K 0.09%
+36,020
342
$200K 0.09%
+2,844
343
$200K 0.09%
+3,778
344
$200K 0.09%
+30,361
345
$200K 0.09%
24,163
-2,388
346
$199K 0.09%
+11,209
347
$190K 0.08%
+24,720
348
$181K 0.08%
42,173
-11,618
349
$180K 0.08%
27,622
+1,413
350
$178K 0.08%
+11,676
12 13
14
15 16