OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
636
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 14.67%
2 Technology 14.11%
3 Healthcare 13.56%
4 Financials 13.06%
5 Consumer Discretionary 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71M 2.57%
63,447
+19,803
2
$3.72M 1.67%
+301,218
3
$3.19M 1.43%
17,470
+6,657
4
$2.87M 1.29%
+660,172
5
$2.3M 1.03%
+57,606
6
$2.22M 0.99%
+10,537
7
$1.93M 0.87%
+17,691
8
$1.92M 0.86%
+62,353
9
$1.91M 0.86%
+105,352
10
$1.9M 0.85%
+108,598
11
$1.9M 0.85%
+37,466
12
$1.81M 0.81%
+34,099
13
$1.78M 0.8%
+43,046
14
$1.78M 0.8%
47,488
+32,371
15
$1.78M 0.8%
7,415
+5,062
16
$1.77M 0.79%
12,219
+8,804
17
$1.76M 0.79%
+79,960
18
$1.73M 0.78%
36,270
+28,921
19
$1.72M 0.77%
+203,786
20
$1.61M 0.72%
+7,297
21
$1.6M 0.72%
43,022
+38,086
22
$1.6M 0.72%
29,953
+16,975
23
$1.53M 0.68%
+153,755
24
$1.52M 0.68%
+12,433
25
$1.49M 0.67%
+24,881
1
2 3 4 5