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
401
$84.3K 0.04%
+19,561
402
$80K 0.04%
+15,781
403
$78.8K 0.04%
+25,241
404
$76.3K 0.03%
+13,095
405
$75.4K 0.03%
+16,210
406
$74.1K 0.03%
10,238
-10,052
407
$72.4K 0.03%
+36,590
408
$72.3K 0.03%
+53,164
409
$71.6K 0.03%
+23,484
410
$71.5K 0.03%
+23,135
411
$65K 0.03%
+17,139
412
$64.2K 0.03%
11,228
-4,568
413
$60.4K 0.03%
+10,646
414
$57.1K 0.03%
+15,599
415
$56.2K 0.03%
+14,738
416
$55.5K 0.02%
+20,769
417
$54.2K 0.02%
+18,078
418
$52.6K 0.02%
+10,394
419
$51.9K 0.02%
+17,134
420
$51.7K 0.02%
+10,443
421
$50.5K 0.02%
+31,347
422
$49.6K 0.02%
+18,992
423
$49.4K 0.02%
+10,742
424
$45.2K 0.02%
+23,315
425
$43.6K 0.02%
+17,368
15 16
17
18 19