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
251
$4.72M 0.1%
+183,724
252
$4.7M 0.1%
+43,789
253
$4.67M 0.1%
+170,809
254
$4.65M 0.1%
+43,283
255
$4.65M 0.1%
270,458
+195,674
256
$4.64M 0.1%
159,897
+29,148
257
$4.63M 0.1%
+176,988
258
$4.63M 0.1%
86,226
+54,229
259
$4.61M 0.1%
+73,709
260
$4.61M 0.1%
151,518
+15,838
261
$4.59M 0.1%
87,408
+72,339
262
$4.58M 0.1%
+69,113
263
$4.57M 0.1%
+47,934
264
$4.57M 0.1%
181,874
-21,358
265
$4.56M 0.1%
67,625
+55,425
266
$4.56M 0.1%
41,818
+12,805
267
$4.55M 0.1%
78,156
+997
268
$4.54M 0.1%
26,928
+4,898
269
$4.53M 0.1%
81,302
-107,051
270
$4.51M 0.1%
41,380
+22,850
271
$4.5M 0.1%
54,792
+44,571
272
$4.46M 0.1%
+126,190
273
$4.44M 0.1%
+82,780
274
$4.44M 0.1%
174,817
+104,267
275
$4.43M 0.1%
859,596
+817,424
9 10
11
12 13