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
726
$1.65M 0.04%
18,194
+12,277
727
$1.65M 0.04%
185,071
+161,455
728
$1.65M 0.04%
+89,246
729
$1.65M 0.04%
372,213
+3,930
730
$1.64M 0.04%
37,017
-57,591
731
$1.64M 0.04%
170,862
+54,687
732
$1.63M 0.04%
59,766
+43,779
733
$1.63M 0.04%
93,923
+35,199
734
$1.63M 0.04%
32,547
+27,959
735
$1.63M 0.04%
+88,180
736
$1.62M 0.03%
237,660
-66,073
737
$1.62M 0.03%
32,478
-111,391
738
$1.62M 0.03%
24,833
+17,556
739
$1.61M 0.03%
248,099
-87,007
740
$1.61M 0.03%
92,288
+16,588
741
$1.61M 0.03%
44,862
-6,641
742
$1.6M 0.03%
107,865
-96,788
743
$1.6M 0.03%
+18,780
744
$1.6M 0.03%
+33,015
745
$1.59M 0.03%
29,195
+24,677
746
$1.59M 0.03%
79,336
-7,853
747
$1.58M 0.03%
108,194
-4,700
748
$1.58M 0.03%
27,743
+19,691
749
$1.58M 0.03%
36,395
-6,818
750
$1.58M 0.03%
60,441
+41,584
28 29
30
31 32