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
676
$1.84M 0.04%
6,700
+2,253
677
$1.84M 0.04%
+45,725
678
$1.84M 0.04%
54,190
+12,477
679
$1.84M 0.04%
568,420
-96,707
680
$1.83M 0.04%
44,084
-20,978
681
$1.82M 0.04%
+42,456
682
$1.81M 0.04%
22,250
-8,707
683
$1.8M 0.04%
103,571
+15,495
684
$1.8M 0.04%
52,710
+40,873
685
$1.8M 0.04%
49,093
+27,185
686
$1.79M 0.04%
184,293
+79,604
687
$1.79M 0.04%
41,532
+15,076
688
$1.78M 0.04%
64,910
+20,166
689
$1.78M 0.04%
97,207
-45,038
690
$1.78M 0.04%
557,380
-140,375
691
$1.78M 0.04%
160,348
+67,056
692
$1.78M 0.04%
+60,374
693
$1.77M 0.04%
293,614
+108,766
694
$1.77M 0.04%
199,060
-36,421
695
$1.76M 0.04%
+22,809
696
$1.75M 0.04%
+29,974
697
$1.75M 0.04%
52,198
+26,561
698
$1.74M 0.04%
32,149
-2,322
699
$1.74M 0.04%
33,052
+2,087
700
$1.74M 0.04%
30,606
+11,155
26 27
28
29 30