OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
51
$12.7M 0.27%
1,245,590
+2,500
52
$12.6M 0.27%
177,584
-5,650
53
$12.2M 0.26%
929,435
-182,125
54
$12M 0.26%
840,580
+414,580
55
$11.9M 0.26%
+53,151
56
$11.9M 0.26%
+91,164
57
$11.9M 0.26%
2,996
-5
58
$11.7M 0.25%
+611,739
59
$11.7M 0.25%
621,530
+197,330
60
$11.6M 0.25%
+133,610
61
$11.6M 0.25%
+248,256
62
$11.5M 0.25%
240,791
+213,855
63
$11.5M 0.25%
98,386
+70,922
64
$11.5M 0.25%
359,650
+10,140
65
$11.4M 0.25%
114,082
+9,234
66
$11.4M 0.25%
255,908
+53,988
67
$11.2M 0.24%
+422,214
68
$11.2M 0.24%
336,117
+289,927
69
$11.2M 0.24%
237,113
+147,790
70
$11.2M 0.24%
47,744
+11,423
71
$11.1M 0.24%
57,507
-4,995
72
$11M 0.24%
42,141
+37,837
73
$11M 0.24%
1,075,000
74
$10.9M 0.23%
72,390
+21,115
75
$10.9M 0.23%
275,063
+241,321
1 2
3
4 5