OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
76
$10.8M 0.23%
+135,355
77
$10.8M 0.23%
+309,789
78
$10.8M 0.23%
127,954
+110,009
79
$10.8M 0.23%
268,656
+263,034
80
$10.8M 0.23%
+56,908
81
$10.6M 0.23%
+209,948
82
$10.6M 0.23%
103,550
83
$10.4M 0.22%
105,114
-15,684
84
$10.4M 0.22%
579,381
+527,707
85
$10.3M 0.22%
177,340
+155,283
86
$10.3M 0.22%
+357,100
87
$10.2M 0.22%
665,344
+653,275
88
$10.1M 0.22%
+97,612
89
$10.1M 0.22%
90,976
+77,714
90
$10.1M 0.22%
+8,600
91
$10M 0.22%
117,979
+89,585
92
$10M 0.22%
+518,861
93
$9.98M 0.21%
584,455
-52,228
94
$9.97M 0.21%
87,240
+61,162
95
$9.88M 0.21%
+624,689
96
$9.86M 0.21%
+44,172
97
$9.85M 0.21%
61,613
+21,890
98
$9.84M 0.21%
+435,451
99
$9.79M 0.21%
+116,606
100
$9.75M 0.21%
971,487
+129,187
2 3
4
5 6