OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
26
$16.9M 0.36%
91,878
+24,391
27
$16.7M 0.36%
+800,314
28
$16.6M 0.36%
291,829
+5,850
29
$16.4M 0.35%
117,655
+19,509
30
$16.3M 0.35%
100,519
-6,373
31
$16.3M 0.35%
1,619,675
+100,000
32
$16.3M 0.35%
1,593,601
33
$16.1M 0.35%
200,897
+138,462
34
$16M 0.34%
+808,809
35
$15.6M 0.34%
155,924
+3,920
36
$15.5M 0.33%
167,719
37
$15.2M 0.33%
1,503,466
38
$15M 0.32%
49,223
+223
39
$14.1M 0.3%
161,312
+144,404
40
$13.9M 0.3%
449,011
+211,871
41
$13.9M 0.3%
+103,554
42
$13.7M 0.29%
+120,478
43
$13.5M 0.29%
6,550
44
$13.5M 0.29%
271,273
+101,125
45
$13.4M 0.29%
+279,065
46
$13.3M 0.29%
333,509
+61,354
47
$13.2M 0.28%
+301,154
48
$13.1M 0.28%
+286,132
49
$13M 0.28%
193,152
+41,216
50
$12.9M 0.28%
450,000
-274,780
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2
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