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
951
$1.04M 0.02%
39,417
+13,818
952
$1.04M 0.02%
+16,924
953
$1.04M 0.02%
49,797
-16,788
954
$1.03M 0.02%
+10,652
955
$1.03M 0.02%
13,694
+4,807
956
$1.03M 0.02%
118,736
-188,320
957
$1.03M 0.02%
22,765
-3,721
958
$1.03M 0.02%
45,000
959
$1.02M 0.02%
121,126
+23,688
960
$1.02M 0.02%
+42,528
961
$1.02M 0.02%
15,650
-13,858
962
$1.02M 0.02%
21,611
-7,772
963
$1.02M 0.02%
53,247
+43,223
964
$1.01M 0.02%
73,610
-53,849
965
$1.01M 0.02%
37,270
+10,688
966
$1.01M 0.02%
+111,028
967
$1.01M 0.02%
+55,028
968
$1.01M 0.02%
9,250
-790
969
$1.01M 0.02%
51,319
-239,099
970
$1M 0.02%
41,436
-10,659
971
$1M 0.02%
+100,000
972
$1M 0.02%
+33,928
973
$1M 0.02%
5,878
-6,325
974
$999K 0.02%
88,109
+28,717
975
$998K 0.02%
72,601
+45,978
37 38
39
40 41