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
426
$3.22M 0.07%
48,404
+29,954
427
$3.21M 0.07%
+141,440
428
$3.21M 0.07%
+39,177
429
$3.21M 0.07%
96,683
+6,000
430
$3.21M 0.07%
+123,859
431
$3.21M 0.07%
269,768
+92,900
432
$3.19M 0.07%
+150,222
433
$3.18M 0.07%
10,703
+5,703
434
$3.17M 0.07%
152,341
+103,979
435
$3.17M 0.07%
44,757
-122,959
436
$3.15M 0.07%
160,103
+135,203
437
$3.15M 0.07%
18,810
-35,549
438
$3.15M 0.07%
+11,492
439
$3.14M 0.07%
+303,739
440
$3.14M 0.07%
13,135
+11,971
441
$3.13M 0.07%
37,901
+10,379
442
$3.12M 0.07%
30,841
+7,011
443
$3.12M 0.07%
+31,621
444
$3.11M 0.07%
153,611
+85,858
445
$3.1M 0.07%
44,136
+34,667
446
$3.1M 0.07%
100,865
+60,274
447
$3.1M 0.07%
115,033
+67,881
448
$3.1M 0.07%
63,380
-15,969
449
$3.09M 0.07%
30,781
+20,742
450
$3.06M 0.07%
65,041
+13,163
16 17
18
19 20