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
26
$1.47M 0.66%
+16,264
27
$1.37M 0.61%
+31,089
28
$1.34M 0.6%
+46,347
29
$1.34M 0.6%
+19,670
30
$1.34M 0.6%
23,880
+20,092
31
$1.3M 0.58%
+7,807
32
$1.3M 0.58%
64,242
+40,404
33
$1.29M 0.58%
+71,858
34
$1.28M 0.57%
+27,056
35
$1.25M 0.56%
+4,790
36
$1.22M 0.55%
+2,078
37
$1.21M 0.54%
+2,880
38
$1.19M 0.53%
5,298
+2,859
39
$1.11M 0.5%
+27,573
40
$1.1M 0.49%
+2,256
41
$1.09M 0.49%
+12,101
42
$1.08M 0.49%
+158,789
43
$1.03M 0.46%
16,772
+4,280
44
$1M 0.45%
+2,061
45
$978K 0.44%
+13,097
46
$974K 0.44%
+5,981
47
$970K 0.43%
+11,731
48
$963K 0.43%
+68,060
49
$956K 0.43%
+8,888
50
$929K 0.42%
+24,226
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