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
876
$1.23M 0.03%
146,393
+6,134
877
$1.23M 0.03%
297
+188
878
$1.23M 0.03%
+26,706
879
$1.22M 0.03%
48,485
-56,430
880
$1.22M 0.03%
+10,238
881
$1.22M 0.03%
245,188
+74,473
882
$1.21M 0.03%
+14,275
883
$1.21M 0.03%
44,092
+7,275
884
$1.2M 0.03%
+17,208
885
$1.2M 0.03%
12,006
-3,146
886
$1.2M 0.03%
+30,946
887
$1.19M 0.03%
29,364
-2,102
888
$1.19M 0.03%
22,710
-147,339
889
$1.19M 0.03%
135,297
-12,820
890
$1.18M 0.03%
+55,145
891
$1.18M 0.03%
37,490
-41,095
892
$1.18M 0.03%
+15,067
893
$1.18M 0.03%
122,892
-39,489
894
$1.17M 0.03%
31,656
-8,946
895
$1.17M 0.03%
+38,673
896
$1.17M 0.03%
65,819
-28,203
897
$1.17M 0.03%
20,066
-1,665
898
$1.17M 0.03%
+45,282
899
$1.16M 0.03%
21,513
-32,513
900
$1.16M 0.03%
69,609
+1,443
34 35
36
37 38