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
476
$2.83M 0.06%
+17,461
477
$2.82M 0.06%
52,701
+1,462
478
$2.82M 0.06%
+166,654
479
$2.81M 0.06%
+55,531
480
$2.8M 0.06%
+30,949
481
$2.8M 0.06%
280,200
+19,100
482
$2.8M 0.06%
7,702
-255
483
$2.79M 0.06%
35,969
+23,605
484
$2.78M 0.06%
+97,133
485
$2.77M 0.06%
+268,679
486
$2.76M 0.06%
74,000
+12,630
487
$2.75M 0.06%
120,073
-14,557
488
$2.75M 0.06%
56,726
+4,163
489
$2.75M 0.06%
169,090
-3,355
490
$2.74M 0.06%
33,219
+3,448
491
$2.74M 0.06%
103,792
+62,997
492
$2.74M 0.06%
59,200
493
$2.73M 0.06%
30,879
+2,864
494
$2.72M 0.06%
17,676
+2,901
495
$2.72M 0.06%
16,603
+1,896
496
$2.72M 0.06%
87,448
-28,420
497
$2.71M 0.06%
74,381
+7,553
498
$2.7M 0.06%
32,992
+12,151
499
$2.7M 0.06%
+74,757
500
$2.7M 0.06%
247,628
+54,752
18 19
20
21 22