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
626
$2.07M 0.04%
24,239
+3,928
627
$2.07M 0.04%
+61,300
628
$2.06M 0.04%
38,751
-12,872
629
$2.05M 0.04%
130,430
+56,325
630
$2.04M 0.04%
23,734
+17,080
631
$2.04M 0.04%
194,182
+89,645
632
$2.04M 0.04%
25,092
+15,802
633
$2.03M 0.04%
280,327
+260,722
634
$2.03M 0.04%
38,912
+34,208
635
$2.02M 0.04%
24,228
-1,950
636
$2.02M 0.04%
18,746
-50,586
637
$2.01M 0.04%
98,015
+16,555
638
$2M 0.04%
33,464
+11,804
639
$2M 0.04%
144,382
+118,844
640
$2M 0.04%
72,810
-42,559
641
$1.99M 0.04%
36,935
-198,932
642
$1.99M 0.04%
165,398
-141,467
643
$1.99M 0.04%
+38,695
644
$1.98M 0.04%
+40,104
645
$1.98M 0.04%
+274,345
646
$1.96M 0.04%
24,005
+2,995
647
$1.95M 0.04%
124,615
-34,423
648
$1.94M 0.04%
+50,100
649
$1.94M 0.04%
27,824
-144,226
650
$1.93M 0.04%
394,215
+102,157
24 25
26
27 28