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
376
$3.58M 0.08%
355,200
377
$3.58M 0.08%
37,671
+8,735
378
$3.58M 0.08%
44,852
+19,207
379
$3.56M 0.08%
+169,176
380
$3.56M 0.08%
26,687
-42,667
381
$3.55M 0.08%
135,314
+16,642
382
$3.54M 0.08%
95,741
-35,410
383
$3.53M 0.08%
115,150
+74,436
384
$3.52M 0.08%
88,910
+1,720
385
$3.52M 0.08%
756,148
+159,543
386
$3.51M 0.08%
+117,380
387
$3.51M 0.08%
194,436
+173,591
388
$3.5M 0.08%
58,516
+31,927
389
$3.5M 0.08%
+22,237
390
$3.5M 0.08%
47,488
+11,975
391
$3.49M 0.08%
134,806
+10,521
392
$3.48M 0.08%
+179,651
393
$3.48M 0.08%
265,019
+49,391
394
$3.48M 0.07%
37,856
+1,333
395
$3.44M 0.07%
+73,176
396
$3.41M 0.07%
22,943
-11,941
397
$3.41M 0.07%
+96,340
398
$3.41M 0.07%
567
399
$3.4M 0.07%
104,123
+32,461
400
$3.39M 0.07%
252,785
+121,965
14 15
16
17 18