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
351
$3.81M 0.08%
115,187
+9,482
352
$3.8M 0.08%
260,499
-24,364
353
$3.8M 0.08%
159,760
+45,078
354
$3.79M 0.08%
547,937
+226,407
355
$3.79M 0.08%
+164,815
356
$3.78M 0.08%
48,732
+4,473
357
$3.78M 0.08%
152,215
+40,440
358
$3.78M 0.08%
93,826
+56,722
359
$3.76M 0.08%
69,042
-74,102
360
$3.76M 0.08%
178,943
-22,011
361
$3.76M 0.08%
98,643
-11,170
362
$3.75M 0.08%
+26,587
363
$3.73M 0.08%
196,045
+96,396
364
$3.72M 0.08%
366,601
365
$3.71M 0.08%
131,395
-120,199
366
$3.71M 0.08%
+38,309
367
$3.71M 0.08%
109,578
+6,120
368
$3.7M 0.08%
63,684
+8,940
369
$3.66M 0.08%
394,534
+244,460
370
$3.65M 0.08%
45,830
+28,772
371
$3.65M 0.08%
122,343
+55,100
372
$3.64M 0.08%
+76,484
373
$3.6M 0.08%
34,429
+27,172
374
$3.6M 0.08%
322,647
+9,857
375
$3.59M 0.08%
250,783
+77,530
13 14
15
16 17