OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$46.2M
2
+$28.8M
3
+$22.4M
4
JD icon
JD.com
JD
+$18.7M
5
WAGE
WageWorks, Inc.
WAGE
+$17.6M

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 15.35%
2 Consumer Discretionary 14.87%
3 Technology 13.9%
4 Healthcare 12.61%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.58M 0.03%
+43,406
752
$1.58M 0.03%
453,607
-89,339
753
$1.57M 0.03%
12,926
-29,995
754
$1.57M 0.03%
43,771
-4,684
755
$1.57M 0.03%
+53,241
756
$1.57M 0.03%
+44,922
757
$1.57M 0.03%
90,867
+3,846
758
$1.57M 0.03%
12,382
-55,484
759
$1.56M 0.03%
+342
760
$1.55M 0.03%
67,866
+17,877
761
$1.55M 0.03%
+107,932
762
$1.55M 0.03%
171,645
-24,489
763
$1.55M 0.03%
22,119
+7,471
764
$1.55M 0.03%
+28,190
765
$1.55M 0.03%
138,778
+1,860
766
$1.53M 0.03%
54,718
+37,141
767
$1.53M 0.03%
6,269
-2,374
768
$1.52M 0.03%
+60,141
769
$1.52M 0.03%
83,479
-42,246
770
$1.52M 0.03%
+76,004
771
$1.52M 0.03%
+129,999
772
$1.52M 0.03%
43,520
+27,629
773
$1.51M 0.03%
11,112
-4,710
774
$1.51M 0.03%
65,874
-33,828
775
$1.51M 0.03%
249,530
-647,993
29 30
31
32 33