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
601
$2.2M 0.05%
65,591
-5,499
602
$2.19M 0.05%
38,095
+10,703
603
$2.19M 0.05%
78,655
-27,920
604
$2.18M 0.05%
112,110
-31,701
605
$2.17M 0.05%
+113,308
606
$2.16M 0.05%
224,935
+96,567
607
$2.16M 0.05%
43,474
+1,343
608
$2.16M 0.05%
22,080
-114,251
609
$2.16M 0.05%
86,408
+42,178
610
$2.15M 0.05%
+103,266
611
$2.15M 0.05%
683,610
-384,068
612
$2.13M 0.05%
51,005
+38,663
613
$2.13M 0.05%
211,489
+4,653
614
$2.12M 0.05%
15,855
+11,623
615
$2.11M 0.05%
23,156
+4,603
616
$2.11M 0.05%
+53,626
617
$2.11M 0.05%
5,607
+2,201
618
$2.1M 0.05%
27,647
-8,843
619
$2.1M 0.05%
30,180
-9,504
620
$2.1M 0.05%
92,407
+18,842
621
$2.09M 0.05%
+8,473
622
$2.09M 0.05%
271,272
+238,251
623
$2.08M 0.04%
122,140
-9,464
624
$2.07M 0.04%
196,215
+53,915
625
$2.07M 0.04%
+151,214
23 24
25
26 27