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
401
$3.38M 0.07%
117,857
+102,205
402
$3.38M 0.07%
60,147
+33,217
403
$3.38M 0.07%
54,317
+9,204
404
$3.37M 0.07%
19,587
+4,076
405
$3.36M 0.07%
93,702
+53,885
406
$3.36M 0.07%
25,649
-7,201
407
$3.35M 0.07%
119,312
+81,074
408
$3.34M 0.07%
668,229
+303,369
409
$3.34M 0.07%
175,606
+13,076
410
$3.33M 0.07%
329,407
+9,375
411
$3.33M 0.07%
+59,716
412
$3.32M 0.07%
37,649
-3,828
413
$3.3M 0.07%
51,229
-113
414
$3.3M 0.07%
28,125
+3,164
415
$3.29M 0.07%
+113,646
416
$3.28M 0.07%
+336,090
417
$3.27M 0.07%
86,104
-22,376
418
$3.27M 0.07%
+91,046
419
$3.26M 0.07%
83,977
-13,968
420
$3.25M 0.07%
321,182
421
$3.24M 0.07%
199,348
-8,330
422
$3.24M 0.07%
283,912
-2,908
423
$3.23M 0.07%
62,089
-31,526
424
$3.23M 0.07%
102,795
-76,863
425
$3.22M 0.07%
80,912
+30,277
15 16
17
18 19