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
776
$1.51M 0.03%
25,512
+22,203
777
$1.51M 0.03%
+17,389
778
$1.5M 0.03%
30,249
+3,713
779
$1.5M 0.03%
73,025
-83,790
780
$1.5M 0.03%
+10,315
781
$1.49M 0.03%
+114,957
782
$1.49M 0.03%
+20,680
783
$1.49M 0.03%
120,378
-21,229
784
$1.49M 0.03%
12,882
-68,276
785
$1.48M 0.03%
+372,606
786
$1.48M 0.03%
127,039
-52,901
787
$1.48M 0.03%
+15,673
788
$1.48M 0.03%
100,948
+11,088
789
$1.48M 0.03%
139,188
-170,277
790
$1.48M 0.03%
87,460
-57,275
791
$1.47M 0.03%
+114,741
792
$1.46M 0.03%
+35,628
793
$1.46M 0.03%
+29,242
794
$1.46M 0.03%
203,410
+126,962
795
$1.46M 0.03%
80,460
-18,069
796
$1.45M 0.03%
79,658
+14,841
797
$1.45M 0.03%
194,407
-73,771
798
$1.45M 0.03%
+41,216
799
$1.45M 0.03%
64,212
+52,849
800
$1.45M 0.03%
+14,834
30 31
32
33 34