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
426
$39.3K 0.02%
+10,577
427
$33.4K 0.02%
+2,012
428
$33.3K 0.01%
+15,401
429
$32.7K 0.01%
+19,335
430
$32.1K 0.01%
10,075
-3,197
431
$26.4K 0.01%
+14,679
432
$23.2K 0.01%
+26,322
433
$22.5K 0.01%
+14,438
434
– –
-10,016
435
– –
-11,260
436
– –
-10,609
437
– –
-1,648
438
– –
-2,992
439
– –
-2,863
440
– –
-2,424
441
– –
-8,978
442
– –
-7,896
443
– –
-2,795
444
– –
-4,598
445
– –
-5,024
446
– –
-14,477
447
– –
-1,204
448
– –
-5,913
449
– –
-13,178
450
– –
-578
16 17
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