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
176
$449K 0.2%
+5,228
177
$448K 0.2%
+2,132
178
$440K 0.2%
+55,526
179
$440K 0.2%
+31,545
180
$439K 0.2%
+2,580
181
$439K 0.2%
8,697
+1,850
182
$436K 0.2%
+6,695
183
$435K 0.2%
+6,663
184
$434K 0.19%
+3,893
185
$432K 0.19%
+7,487
186
$431K 0.19%
28,453
-3,679
187
$429K 0.19%
+15,787
188
$426K 0.19%
+9,376
189
$422K 0.19%
+15,457
190
$420K 0.19%
20,690
-5,650
191
$419K 0.19%
+28,111
192
$418K 0.19%
+5,657
193
$417K 0.19%
+803
194
$417K 0.19%
4,382
+1,690
195
$411K 0.18%
+12,148
196
$411K 0.18%
+36,886
197
$410K 0.18%
+1,416
198
$406K 0.18%
9,377
-4,963
199
$403K 0.18%
+10,803
200
$400K 0.18%
2,442
+909
6 7
8
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