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
76
$762K 0.34%
17,330
+2,829
77
$762K 0.34%
+13,920
78
$761K 0.34%
+24,768
79
$757K 0.34%
+4,292
80
$756K 0.34%
+3,064
81
$752K 0.34%
2,651
+1,411
82
$751K 0.34%
+17,322
83
$745K 0.33%
+19,728
84
$742K 0.33%
+8,611
85
$730K 0.33%
+16,687
86
$729K 0.33%
+27,480
87
$725K 0.32%
+2,625
88
$700K 0.31%
+16,022
89
$700K 0.31%
120,653
-54,810
90
$699K 0.31%
+16,536
91
$698K 0.31%
+3,710
92
$695K 0.31%
7,836
+4,138
93
$694K 0.31%
+3,142
94
$683K 0.31%
+8,302
95
$678K 0.3%
8,713
+5,996
96
$675K 0.3%
+17,772
97
$671K 0.3%
+264,357
98
$667K 0.3%
+5,054
99
$659K 0.3%
+5,458
100
$655K 0.29%
2,792
+1,777
2 3
4
5 6