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
701
$1.73M 0.04%
420,494
+291,574
702
$1.73M 0.04%
67,648
-21,723
703
$1.73M 0.04%
104,137
+54,763
704
$1.73M 0.04%
293,126
+9,817
705
$1.73M 0.04%
26,716
-37,611
706
$1.72M 0.04%
11,366
+2,736
707
$1.71M 0.04%
52,597
+2,914
708
$1.71M 0.04%
153,143
-631,081
709
$1.71M 0.04%
38,117
+12,061
710
$1.7M 0.04%
+116,906
711
$1.7M 0.04%
18,994
+14,721
712
$1.7M 0.04%
+81,169
713
$1.69M 0.04%
46,793
-1,015
714
$1.69M 0.04%
42,150
+24,783
715
$1.69M 0.04%
210,180
-19,758
716
$1.69M 0.04%
46,490
-4,904
717
$1.69M 0.04%
5,016
+756
718
$1.68M 0.04%
98,355
-146,366
719
$1.68M 0.04%
103,763
+86,667
720
$1.68M 0.04%
21,601
-92,901
721
$1.67M 0.04%
125,474
-75,912
722
$1.67M 0.04%
161,445
-9,857
723
$1.66M 0.04%
430,066
+12,673
724
$1.66M 0.04%
+46,627
725
$1.66M 0.04%
80,081
+67,700
27 28
29
30 31