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
501
$2.7M 0.06%
33,218
+25,786
502
$2.69M 0.06%
17,052
-94,135
503
$2.68M 0.06%
137,019
+33,699
504
$2.67M 0.06%
61,005
+13,097
505
$2.66M 0.06%
130,580
+59,937
506
$2.66M 0.06%
109,232
+65,448
507
$2.66M 0.06%
115,227
-8,184
508
$2.66M 0.06%
66,061
+17,753
509
$2.65M 0.06%
20,315
+11,530
510
$2.65M 0.06%
60,512
-38,218
511
$2.65M 0.06%
127,419
+82,765
512
$2.65M 0.06%
172,135
+2,735
513
$2.63M 0.06%
+59,525
514
$2.63M 0.06%
344,300
-84,300
515
$2.62M 0.06%
182,204
+17,304
516
$2.62M 0.06%
+46,303
517
$2.62M 0.06%
199,101
+133,731
518
$2.61M 0.06%
215,756
+73,811
519
$2.61M 0.06%
106,916
-3,399
520
$2.61M 0.06%
64,378
+4,373
521
$2.6M 0.06%
26,016
-10,905
522
$2.6M 0.06%
212,479
+119,328
523
$2.59M 0.06%
83,037
-72,151
524
$2.58M 0.06%
81,817
-171,781
525
$2.58M 0.06%
110,231
+31,460
19 20
21
22 23