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
651
$1.92M 0.04%
14,042
+9,454
652
$1.92M 0.04%
+31,603
653
$1.92M 0.04%
+147,263
654
$1.92M 0.04%
+61,284
655
$1.9M 0.04%
52,939
+34,864
656
$1.9M 0.04%
25,939
-4,498
657
$1.89M 0.04%
+15,208
658
$1.89M 0.04%
148,965
-62,767
659
$1.89M 0.04%
42,331
+3,771
660
$1.89M 0.04%
+100,121
661
$1.88M 0.04%
13,651
+4,322
662
$1.88M 0.04%
70,402
+42,837
663
$1.88M 0.04%
53,438
-2,824
664
$1.88M 0.04%
31,478
+22,281
665
$1.88M 0.04%
124,910
+15,612
666
$1.88M 0.04%
130,712
+23,243
667
$1.87M 0.04%
14,557
-3,938
668
$1.87M 0.04%
64,516
-244,364
669
$1.87M 0.04%
+75,373
670
$1.86M 0.04%
57,130
+10,368
671
$1.86M 0.04%
49,066
-9,991
672
$1.85M 0.04%
89,633
+64,335
673
$1.85M 0.04%
88,324
-12,915
674
$1.85M 0.04%
30,961
+17,016
675
$1.85M 0.04%
101,493
+86,088
25 26
27
28 29