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
526
– –
-1,609
527
– –
-16,769
528
– –
-10,033
529
– –
-10,912
530
– –
-25,337
531
– –
-1,087
532
– –
-2,813
533
– –
-1,476
534
– –
-3,376
535
– –
-4,100
536
– –
-12,719
537
– –
-15,792
538
– –
-3,388
539
– –
-10,434
540
– –
-17,281
541
– –
-11,908
542
– –
-977
543
– –
-9,731
544
– –
-9,192
545
– –
-1,250
546
– –
-943
547
– –
-13,783
548
– –
-9,570
549
– –
-680
550
– –
-15,561
20 21
22
23 24