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
151
$505K 0.23%
+5,374
152
$503K 0.23%
+27,696
153
$503K 0.23%
14,343
+8,831
154
$501K 0.22%
+7,131
155
$500K 0.22%
4,525
-3,907
156
$497K 0.22%
+2,629
157
$493K 0.22%
+41,753
158
$490K 0.22%
14,005
-3,125
159
$485K 0.22%
+3,855
160
$483K 0.22%
24,091
+15,176
161
$477K 0.21%
2,079
+564
162
$477K 0.21%
3,375
+1,155
163
$475K 0.21%
17,891
-1,699
164
$474K 0.21%
+29,132
165
$473K 0.21%
+4,472
166
$473K 0.21%
17,399
+8,207
167
$471K 0.21%
+9,862
168
$466K 0.21%
+2,242
169
$463K 0.21%
+4,256
170
$463K 0.21%
+13,730
171
$457K 0.2%
+13,526
172
$452K 0.2%
+6,263
173
$451K 0.2%
+5,860
174
$449K 0.2%
+11,364
175
$449K 0.2%
3,728
-405
5 6
7
8 9