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
551
$2.47M 0.05%
+157,025
552
$2.47M 0.05%
27,309
+513
553
$2.46M 0.05%
46,295
-30,313
554
$2.46M 0.05%
218,774
+22,656
555
$2.45M 0.05%
+150,863
556
$2.45M 0.05%
59,289
-66,234
557
$2.44M 0.05%
58,123
-418
558
$2.44M 0.05%
70,367
-1,669
559
$2.43M 0.05%
110,769
-13,867
560
$2.42M 0.05%
77,736
+58,918
561
$2.42M 0.05%
122,680
+82,647
562
$2.41M 0.05%
54,696
+39,426
563
$2.41M 0.05%
125,736
-60,667
564
$2.41M 0.05%
14,042
-3,678
565
$2.4M 0.05%
120,377
-51,338
566
$2.4M 0.05%
136,887
-17,604
567
$2.39M 0.05%
148,176
+127,946
568
$2.38M 0.05%
+183,820
569
$2.38M 0.05%
21,036
-9,014
570
$2.38M 0.05%
+111,115
571
$2.36M 0.05%
152,745
-24,351
572
$2.36M 0.05%
283,047
-134,211
573
$2.36M 0.05%
104,047
+27,552
574
$2.36M 0.05%
28,598
+20,061
575
$2.35M 0.05%
136,817
-18,745
21 22
23
24 25