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
$4.61B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$31.8M
3
+$27.4M
4
BID
Sotheby's
BID
+$23.2M
5
ARRY
Array Biopharma Inc
ARRY
+$21.8M

Top Sells

1
+$101M
2
+$74.8M
3
+$64.4M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$54.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$51.4M

Sector Composition

1 Industrials 15.28%
2 Consumer Discretionary 14.87%
3 Technology 13.71%
4 Healthcare 12.87%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.09M 0.11%
120,478
+60,291
227
$5.08M 0.11%
54,489
+4,164
228
$5.07M 0.11%
+83,616
229
$5.06M 0.11%
116,030
+28,796
230
$5.06M 0.11%
+38,128
231
$4.99M 0.11%
88,609
+24,640
232
$4.98M 0.11%
+236,085
233
$4.96M 0.11%
105,311
+66,101
234
$4.95M 0.11%
+72,550
235
$4.95M 0.11%
+222,713
236
$4.93M 0.11%
100,914
+33,067
237
$4.91M 0.11%
+17,480
238
$4.91M 0.11%
123,535
+22,218
239
$4.9M 0.11%
130,309
+94,204
240
$4.86M 0.1%
342,531
+58,712
241
$4.85M 0.1%
646,542
+143,766
242
$4.84M 0.1%
52,866
+37,626
243
$4.81M 0.1%
103,754
-22,441
244
$4.8M 0.1%
251,648
+119,592
245
$4.79M 0.1%
116,775
+47,085
246
$4.76M 0.1%
38,839
+2,140
247
$4.75M 0.1%
117,072
+55,407
248
$4.75M 0.1%
57,315
+3,796
249
$4.73M 0.1%
+32,623
250
$4.72M 0.1%
112,507
+77,997
8 9
10
11 12