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
301
$4.2M 0.09%
138,247
-31,514
302
$4.19M 0.09%
79,380
+71,832
303
$4.18M 0.09%
210,111
+179,494
304
$4.17M 0.09%
120,035
+16,640
305
$4.16M 0.09%
246,915
+192,192
306
$4.15M 0.09%
136,947
+1,959
307
$4.14M 0.09%
88,378
+73,656
308
$4.14M 0.09%
+618,868
309
$4.14M 0.09%
133,686
-25,611
310
$4.13M 0.09%
+416,800
311
$4.12M 0.09%
88,456
+19,957
312
$4.11M 0.09%
132,661
+80,351
313
$4.1M 0.09%
+204,808
314
$4.1M 0.09%
164,065
-110,101
315
$4.08M 0.09%
171,931
+144,841
316
$4.08M 0.09%
+58,657
317
$4.08M 0.09%
+93,109
318
$4.05M 0.09%
68,814
+21,809
319
$4.05M 0.09%
54,329
+20,204
320
$4.04M 0.09%
240,081
-37,247
321
$4.02M 0.09%
52,829
-17,165
322
$4.02M 0.09%
337,001
-176,482
323
$4.02M 0.09%
132,058
+105,811
324
$4.02M 0.09%
263,484
+231,507
325
$4.02M 0.09%
206,031
+10,085
11 12
13
14 15