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
351
$174K 0.08%
+43,559
352
$174K 0.08%
+11,789
353
$174K 0.08%
+21,450
354
$168K 0.08%
+11,932
355
$165K 0.07%
+17,139
356
$163K 0.07%
+35,224
357
$163K 0.07%
+10,704
358
$162K 0.07%
+13,917
359
$162K 0.07%
+90,336
360
$160K 0.07%
46,881
+35,110
361
$158K 0.07%
+25,536
362
$157K 0.07%
+16,910
363
$154K 0.07%
+31,411
364
$151K 0.07%
+28,409
365
$149K 0.07%
+30,398
366
$148K 0.07%
+16,201
367
$147K 0.07%
+60,412
368
$145K 0.06%
+20,722
369
$142K 0.06%
+14,150
370
$142K 0.06%
+23,589
371
$141K 0.06%
+15,151
372
$137K 0.06%
+23,762
373
$135K 0.06%
+19,349
374
$133K 0.06%
+12,163
375
$130K 0.06%
+18,806
13 14
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