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
1026
$895K 0.02%
81,245
-104,447
1027
$892K 0.02%
+55,073
1028
$891K 0.02%
6,346
+4,698
1029
$890K 0.02%
+19,823
1030
$889K 0.02%
19,883
+14,336
1031
$888K 0.02%
+21,221
1032
$887K 0.02%
26,131
+12,892
1033
$885K 0.02%
+5,261
1034
$881K 0.02%
+19,453
1035
$880K 0.02%
45,061
-7,889
1036
$880K 0.02%
17,803
-37,484
1037
$877K 0.02%
325,854
-46,944
1038
$871K 0.02%
258,405
+81,089
1039
$871K 0.02%
31,778
-53,578
1040
$869K 0.02%
14,295
+8,552
1041
$868K 0.02%
31,493
+7,576
1042
$865K 0.02%
30,282
+3,512
1043
$861K 0.02%
25,321
+8,080
1044
$861K 0.02%
+22,497
1045
$857K 0.02%
140,672
-1,200
1046
$856K 0.02%
+48,278
1047
$855K 0.02%
+23,214
1048
$854K 0.02%
10,176
+5,078
1049
$850K 0.02%
+29,015
1050
$849K 0.02%
24,595
-19,821
40 41
42
43 44