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
101
$655K 0.29%
1,776
+238
102
$655K 0.29%
2,486
+1,761
103
$649K 0.29%
18,974
+8,809
104
$646K 0.29%
+19,252
105
$646K 0.29%
3,446
+2,296
106
$639K 0.29%
28,007
+11,877
107
$638K 0.29%
10,019
-681
108
$637K 0.29%
11,370
+5,175
109
$637K 0.29%
8,601
-2,708
110
$636K 0.28%
+15,692
111
$635K 0.28%
+36,567
112
$632K 0.28%
+3,277
113
$631K 0.28%
1,959
-1,190
114
$631K 0.28%
+85,460
115
$630K 0.28%
+13,736
116
$625K 0.28%
+9,026
117
$624K 0.28%
+6,899
118
$613K 0.27%
+35,462
119
$610K 0.27%
970
+497
120
$602K 0.27%
+28,766
121
$602K 0.27%
+16,753
122
$601K 0.27%
+8,133
123
$597K 0.27%
+9,592
124
$596K 0.27%
+2,137
125
$594K 0.27%
7,442
+3,068
3 4
5
6 7