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
576
$2.34M 0.05%
52,556
+28,487
577
$2.34M 0.05%
+139,741
578
$2.33M 0.05%
109,865
-28,530
579
$2.33M 0.05%
49,448
-8,265
580
$2.32M 0.05%
+11,167
581
$2.3M 0.05%
256,261
-102,440
582
$2.29M 0.05%
22,173
+9,908
583
$2.29M 0.05%
+525,662
584
$2.28M 0.05%
+36,787
585
$2.28M 0.05%
99,627
+5,993
586
$2.27M 0.05%
45,070
-27,778
587
$2.26M 0.05%
47,506
-36,932
588
$2.26M 0.05%
37,692
-696
589
$2.25M 0.05%
47,187
+12,484
590
$2.25M 0.05%
+52,960
591
$2.25M 0.05%
23,871
-13,311
592
$2.25M 0.05%
41,242
-88,164
593
$2.25M 0.05%
+1,037,972
594
$2.24M 0.05%
64,032
-15,341
595
$2.24M 0.05%
162,677
+53,531
596
$2.22M 0.05%
55,599
+17,300
597
$2.21M 0.05%
+47,615
598
$2.21M 0.05%
101,373
-9,411
599
$2.2M 0.05%
17,070
-21,761
600
$2.2M 0.05%
+77,131
22 23
24
25 26