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
1001
$943K 0.02%
5,578
-4,224
1002
$942K 0.02%
+81,417
1003
$940K 0.02%
8,133
+4,227
1004
$935K 0.02%
5,790
+174
1005
$932K 0.02%
71,809
-11,749
1006
$932K 0.02%
85,557
+73,246
1007
$932K 0.02%
862,500
1008
$930K 0.02%
+18,377
1009
$930K 0.02%
+18,940
1010
$927K 0.02%
101,183
-154,938
1011
$923K 0.02%
44,744
-11,392
1012
$921K 0.02%
+6,353
1013
$919K 0.02%
28,472
-19,619
1014
$916K 0.02%
+7,018
1015
$916K 0.02%
25,870
+503
1016
$914K 0.02%
24,135
-12,192
1017
$913K 0.02%
27,932
-16,126
1018
$913K 0.02%
68,905
-8,285
1019
$910K 0.02%
79,093
+11,377
1020
$909K 0.02%
80,232
+49,864
1021
$908K 0.02%
192,432
+50,196
1022
$906K 0.02%
35,022
-25,012
1023
$906K 0.02%
+50,751
1024
$905K 0.02%
40,306
+15,068
1025
$899K 0.02%
+9,303
39 40
41
42 43