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
826
$1.36M 0.03%
14,960
-9,222
827
$1.36M 0.03%
56,346
+34,993
828
$1.35M 0.03%
19,853
+8,960
829
$1.34M 0.03%
26,642
-87,839
830
$1.34M 0.03%
11,548
-7,528
831
$1.34M 0.03%
167,839
-60,223
832
$1.34M 0.03%
39,844
-4,514
833
$1.33M 0.03%
8,971
-63,375
834
$1.33M 0.03%
59,908
-92,473
835
$1.33M 0.03%
81,993
+18,649
836
$1.32M 0.03%
107,285
-10,751
837
$1.32M 0.03%
13,090
-4,984
838
$1.32M 0.03%
+50,205
839
$1.32M 0.03%
58,260
+36,293
840
$1.32M 0.03%
3,651
-7,614
841
$1.31M 0.03%
+12,439
842
$1.31M 0.03%
66,319
+24,850
843
$1.31M 0.03%
19,749
-20,025
844
$1.31M 0.03%
+39,331
845
$1.3M 0.03%
14,869
+11,065
846
$1.3M 0.03%
51,733
-22,436
847
$1.3M 0.03%
209,382
-206,801
848
$1.3M 0.03%
36,207
-186,702
849
$1.3M 0.03%
535,697
-35,477
850
$1.29M 0.03%
24,102
+344
32 33
34
35 36