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
926
$1.1M 0.02%
79,750
-329
927
$1.1M 0.02%
31,930
-1,947
928
$1.09M 0.02%
6,300
-1,534
929
$1.09M 0.02%
+14,613
930
$1.09M 0.02%
18,434
-14,863
931
$1.09M 0.02%
57,595
-155,555
932
$1.09M 0.02%
119,193
+62,923
933
$1.09M 0.02%
+51,738
934
$1.08M 0.02%
31,914
-38,358
935
$1.08M 0.02%
+333,616
936
$1.08M 0.02%
20,581
-25,036
937
$1.08M 0.02%
21,946
-24,099
938
$1.08M 0.02%
25,859
+17,226
939
$1.07M 0.02%
64,080
-298,181
940
$1.07M 0.02%
75,839
+47,902
941
$1.07M 0.02%
+8,334
942
$1.07M 0.02%
+50,252
943
$1.06M 0.02%
12,788
-38,377
944
$1.06M 0.02%
51,830
+25,048
945
$1.06M 0.02%
14,622
-5,406
946
$1.06M 0.02%
47,872
-38,860
947
$1.05M 0.02%
140,071
-90,542
948
$1.05M 0.02%
11,584
-5,419
949
$1.05M 0.02%
2,498,533
-983,367
950
$1.05M 0.02%
187,329
+71,786
36 37
38
39 40