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
376
$119K 0.05%
+20,842
377
$118K 0.05%
+10,342
378
$118K 0.05%
+18,794
379
$118K 0.05%
+21,121
380
$117K 0.05%
+19,151
381
$115K 0.05%
+31,784
382
$114K 0.05%
+28,292
383
$110K 0.05%
+23,713
384
$109K 0.05%
+10,831
385
$108K 0.05%
+11,096
386
$106K 0.05%
+16,775
387
$104K 0.05%
+12,003
388
$103K 0.05%
+12,543
389
$102K 0.05%
11,719
-744
390
$101K 0.05%
+10,728
391
$99K 0.04%
+13,165
392
$97.6K 0.04%
+12,170
393
$96.7K 0.04%
+10,764
394
$95.5K 0.04%
+10,557
395
$95.5K 0.04%
+14,850
396
$94.3K 0.04%
+12,864
397
$93.5K 0.04%
+2,615
398
$89.1K 0.04%
+27,410
399
$87.6K 0.04%
+13,133
400
$85.6K 0.04%
+15,456
14 15
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