OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$46.2M
2
+$28.8M
3
+$22.4M
4
JD icon
JD.com
JD
+$18.7M
5
WAGE
WageWorks, Inc.
WAGE
+$17.6M

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 15.35%
2 Consumer Discretionary 14.87%
3 Technology 13.9%
4 Healthcare 12.61%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.16M 0.03%
55,323
-93,280
902
$1.16M 0.03%
+36,572
903
$1.15M 0.03%
34,896
-63,843
904
$1.15M 0.02%
36,341
+24,284
905
$1.15M 0.02%
57,253
-56,988
906
$1.14M 0.02%
428,364
+207,432
907
$1.14M 0.02%
41,686
+4,234
908
$1.14M 0.02%
14,044
-6,532
909
$1.14M 0.02%
22,837
-1,826
910
$1.13M 0.02%
16,086
-94,602
911
$1.13M 0.02%
+27,616
912
$1.13M 0.02%
13,999
-33,358
913
$1.13M 0.02%
+11,021
914
$1.13M 0.02%
23,242
+10,827
915
$1.12M 0.02%
69,248
+39,680
916
$1.12M 0.02%
34,673
+482
917
$1.12M 0.02%
46,113
-32,528
918
$1.12M 0.02%
2,787
-631
919
$1.11M 0.02%
28,621
-233,177
920
$1.1M 0.02%
+82,322
921
$1.1M 0.02%
40,109
-20,426
922
$1.1M 0.02%
+8,811
923
$1.1M 0.02%
+5,844
924
$1.1M 0.02%
51,842
+17,253
925
$1.1M 0.02%
33,992
+19,289
35 36
37
38 39