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
801
$1.45M 0.03%
23,631
-11,110
802
$1.44M 0.03%
151,945
-12,626
803
$1.44M 0.03%
5,344
+4,024
804
$1.43M 0.03%
24,926
+15,126
805
$1.43M 0.03%
503,095
-15,741
806
$1.43M 0.03%
24,478
+16,916
807
$1.43M 0.03%
142,878
+117,078
808
$1.43M 0.03%
81,621
-9,014
809
$1.42M 0.03%
43,181
+19,078
810
$1.42M 0.03%
+46,767
811
$1.42M 0.03%
112,721
+3,533
812
$1.41M 0.03%
71,746
+45,608
813
$1.41M 0.03%
49,348
+31,152
814
$1.41M 0.03%
65,870
+12,047
815
$1.4M 0.03%
+298,475
816
$1.4M 0.03%
+51,700
817
$1.4M 0.03%
+12,952
818
$1.39M 0.03%
31,972
-761
819
$1.39M 0.03%
44,015
+12,304
820
$1.38M 0.03%
61,274
+42,452
821
$1.38M 0.03%
27,044
-57,803
822
$1.37M 0.03%
31,512
+4,261
823
$1.36M 0.03%
245,886
-87,383
824
$1.36M 0.03%
+98,797
825
$1.36M 0.03%
53,923
+38,229
31 32
33
34 35