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
976
$997K 0.02%
64,729
+10,546
977
$997K 0.02%
15,250
-373
978
$997K 0.02%
+11,445
979
$996K 0.02%
20,549
+9,766
980
$992K 0.02%
27,751
+309
981
$992K 0.02%
21,567
-224,123
982
$992K 0.02%
37,329
-37,185
983
$991K 0.02%
4,128,822
984
$988K 0.02%
23,008
-4,737
985
$986K 0.02%
38,032
-4,572
986
$985K 0.02%
7,947
+1,838
987
$983K 0.02%
7,686
-1,068
988
$978K 0.02%
23,745
-5,568
989
$972K 0.02%
22,400
+7,556
990
$971K 0.02%
72,119
-66,259
991
$967K 0.02%
+64,702
992
$966K 0.02%
20,237
-14,746
993
$963K 0.02%
33,048
+1,163
994
$963K 0.02%
42,300
-45,640
995
$960K 0.02%
16,117
+3,232
996
$955K 0.02%
41,990
-11,561
997
$949K 0.02%
60,963
-17,348
998
$945K 0.02%
+5,027
999
$944K 0.02%
14,359
-663
1000
$943K 0.02%
+37,150
38 39
40
41 42