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
126
$588K 0.26%
+9,333
127
$585K 0.26%
+10,870
128
$583K 0.26%
+6,390
129
$582K 0.26%
+5,254
130
$576K 0.26%
9,545
+2,833
131
$571K 0.26%
+37,446
132
$568K 0.25%
+19,493
133
$568K 0.25%
+84,893
134
$566K 0.25%
+17,764
135
$543K 0.24%
+3,287
136
$541K 0.24%
37,079
+24,416
137
$530K 0.24%
15,284
+7,839
138
$528K 0.24%
4,900
-3,747
139
$528K 0.24%
8,518
+4,680
140
$525K 0.24%
+19,293
141
$518K 0.23%
+8,564
142
$518K 0.23%
+8,412
143
$517K 0.23%
+3,617
144
$517K 0.23%
+4,894
145
$516K 0.23%
+28,687
146
$514K 0.23%
+13,265
147
$514K 0.23%
+99,534
148
$514K 0.23%
+2,132
149
$510K 0.23%
15,237
+7,045
150
$508K 0.23%
19,877
-3,589
4 5
6
7 8