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
526
$2.58M 0.06%
54,664
+27,913
527
$2.58M 0.06%
961,939
+11,470
528
$2.58M 0.06%
21,427
-7,100
529
$2.57M 0.06%
75,190
-113,209
530
$2.57M 0.06%
+116,753
531
$2.57M 0.06%
67,214
-92,889
532
$2.56M 0.06%
119,423
+27,453
533
$2.56M 0.06%
133,007
+83,946
534
$2.55M 0.05%
80,322
-8,706
535
$2.55M 0.05%
590,517
+311,869
536
$2.54M 0.05%
+35,623
537
$2.54M 0.05%
30,579
-41,347
538
$2.52M 0.05%
+46,162
539
$2.51M 0.05%
207,765
+181,712
540
$2.51M 0.05%
103,389
-1,205
541
$2.51M 0.05%
47,384
+10,235
542
$2.51M 0.05%
+20,686
543
$2.5M 0.05%
+30,488
544
$2.5M 0.05%
22,322
+19,067
545
$2.5M 0.05%
93,779
-20,686
546
$2.49M 0.05%
93,604
-24,956
547
$2.49M 0.05%
49,626
+35,948
548
$2.49M 0.05%
50,759
-8,431
549
$2.48M 0.05%
2,695
+2,494
550
$2.47M 0.05%
20,624
+13,267
20 21
22
23 24