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
276
$4.4M 0.09%
45,097
-80,163
277
$4.38M 0.09%
180,681
+71,105
278
$4.38M 0.09%
70,395
+14,796
279
$4.38M 0.09%
133,426
+54,978
280
$4.37M 0.09%
154,543
+8,379
281
$4.37M 0.09%
68,564
+18,905
282
$4.37M 0.09%
+57,663
283
$4.35M 0.09%
422,597
+261,897
284
$4.34M 0.09%
44,433
+23,226
285
$4.33M 0.09%
269,620
+71,988
286
$4.32M 0.09%
228,684
-11,569
287
$4.32M 0.09%
43,972
-119,497
288
$4.3M 0.09%
+44,122
289
$4.29M 0.09%
99,573
+94,449
290
$4.29M 0.09%
+54,339
291
$4.28M 0.09%
49,706
+16,466
292
$4.27M 0.09%
45,619
+8,379
293
$4.27M 0.09%
+280,145
294
$4.27M 0.09%
+665,868
295
$4.26M 0.09%
159,426
+5,268
296
$4.24M 0.09%
96,946
-42,410
297
$4.24M 0.09%
216,525
+140,565
298
$4.22M 0.09%
91,643
+62,087
299
$4.21M 0.09%
236,628
+134,968
300
$4.2M 0.09%
122,463
-1,361
10 11
12
13 14