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
51
$925K 0.41%
+6,325
52
$925K 0.41%
+28,337
53
$916K 0.41%
+10,730
54
$913K 0.41%
+33,332
55
$907K 0.41%
7,874
+5,597
56
$899K 0.4%
+145,219
57
$898K 0.4%
+70,615
58
$889K 0.4%
7,684
+2,161
59
$879K 0.39%
+2,930
60
$876K 0.39%
11,789
+6,264
61
$874K 0.39%
7,747
+5,241
62
$858K 0.38%
+11,092
63
$850K 0.38%
1,629
+445
64
$841K 0.38%
+14,667
65
$841K 0.38%
+6,677
66
$840K 0.38%
+2,987
67
$836K 0.37%
1,845
+195
68
$826K 0.37%
+2,277
69
$812K 0.36%
+13,469
70
$809K 0.36%
6,934
+3,236
71
$808K 0.36%
17,999
+9,443
72
$800K 0.36%
32,527
+10,639
73
$776K 0.35%
5,549
+3,058
74
$773K 0.35%
+9,151
75
$768K 0.34%
3,615
+1,957
1 2
3
4 5