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
326
$4.02M 0.09%
20,346
-45,427
327
$4.01M 0.09%
61,303
+21,947
328
$4.01M 0.09%
78,673
+36,455
329
$4M 0.09%
439,031
+197,192
330
$3.99M 0.09%
71,704
+5,977
331
$3.99M 0.09%
+82,639
332
$3.98M 0.09%
149,661
-35,679
333
$3.98M 0.09%
19,957
-3,432
334
$3.98M 0.09%
160,855
+129,018
335
$3.96M 0.09%
57,181
-22,296
336
$3.96M 0.09%
92,131
+30,974
337
$3.95M 0.09%
+65,994
338
$3.94M 0.08%
69,947
-24,183
339
$3.94M 0.08%
525,930
+134,110
340
$3.94M 0.08%
285,333
+97,613
341
$3.92M 0.08%
+48,614
342
$3.92M 0.08%
71,552
+45,655
343
$3.91M 0.08%
86,801
+52,539
344
$3.88M 0.08%
136,142
-50,720
345
$3.88M 0.08%
370,300
346
$3.87M 0.08%
171,326
+21,743
347
$3.87M 0.08%
+129,185
348
$3.86M 0.08%
65,084
+17,033
349
$3.84M 0.08%
330,472
+107,987
350
$3.83M 0.08%
310,465
-14,243
12 13
14
15 16