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
851
$1.29M 0.03%
30,556
-2,955
852
$1.29M 0.03%
+19,755
853
$1.29M 0.03%
+56,807
854
$1.29M 0.03%
24,588
+9,638
855
$1.29M 0.03%
16,411
-74,138
856
$1.29M 0.03%
42,958
+1,508
857
$1.29M 0.03%
+13,437
858
$1.29M 0.03%
44,005
-30,440
859
$1.28M 0.03%
+77,030
860
$1.27M 0.03%
136,766
-186,955
861
$1.27M 0.03%
46,610
-4,489
862
$1.27M 0.03%
204,078
+12,284
863
$1.27M 0.03%
132,324
+17,116
864
$1.27M 0.03%
23,665
-21,618
865
$1.25M 0.03%
25,032
-95,471
866
$1.25M 0.03%
37,646
-23,567
867
$1.25M 0.03%
+46,335
868
$1.25M 0.03%
7,742
-11,327
869
$1.25M 0.03%
+74,977
870
$1.24M 0.03%
+127,958
871
$1.24M 0.03%
71,008
+40,748
872
$1.24M 0.03%
+20,853
873
$1.24M 0.03%
6,740
-4,106
874
$1.23M 0.03%
27,259
+7,724
875
$1.23M 0.03%
+59,144
33 34
35
36 37