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
451
$3.05M 0.07%
24,024
+8,775
452
$3.04M 0.07%
+129,979
453
$3.04M 0.07%
95,039
+25,762
454
$3.03M 0.07%
52,297
+14,154
455
$2.99M 0.06%
+28,853
456
$2.98M 0.06%
115,321
+50,091
457
$2.97M 0.06%
99,098
-3,123
458
$2.96M 0.06%
+19,233
459
$2.96M 0.06%
176,229
+105,012
460
$2.95M 0.06%
+25,743
461
$2.94M 0.06%
+154,372
462
$2.93M 0.06%
214,432
+15,360
463
$2.92M 0.06%
75,805
+61,921
464
$2.92M 0.06%
+419,555
465
$2.91M 0.06%
533,585
+278,202
466
$2.9M 0.06%
34,576
+7,995
467
$2.89M 0.06%
+46,889
468
$2.88M 0.06%
+18,449
469
$2.88M 0.06%
67,927
+18,339
470
$2.87M 0.06%
+70,347
471
$2.87M 0.06%
38,172
-52,041
472
$2.85M 0.06%
59,314
-8,750
473
$2.84M 0.06%
118,196
+5,003
474
$2.83M 0.06%
81,457
-161,962
475
$2.83M 0.06%
48,389
+5,753
17 18
19
20 21