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
201
$392K 0.18%
94,992
+49,146
202
$384K 0.17%
+2,130
203
$383K 0.17%
+6,511
204
$382K 0.17%
+3,033
205
$381K 0.17%
+31,459
206
$380K 0.17%
86,999
+45,902
207
$379K 0.17%
+10,452
208
$377K 0.17%
+151,842
209
$374K 0.17%
+7,518
210
$373K 0.17%
3,941
+1,072
211
$373K 0.17%
+1,749
212
$371K 0.17%
+11,655
213
$369K 0.17%
+20,478
214
$368K 0.16%
3,170
-2,087
215
$367K 0.16%
+5,640
216
$364K 0.16%
+1,626
217
$363K 0.16%
+20,246
218
$362K 0.16%
+3,451
219
$362K 0.16%
+16,944
220
$361K 0.16%
+1,304
221
$361K 0.16%
+3,025
222
$352K 0.16%
28,207
+16,423
223
$351K 0.16%
+22,679
224
$348K 0.16%
+4,027
225
$347K 0.16%
+16,787
7 8
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