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
1051
$848K 0.02%
66,441
-25,234
1052
$846K 0.02%
15,105
-7,787
1053
$843K 0.02%
137,239
-163,724
1054
$837K 0.02%
+8,810
1055
$834K 0.02%
+30,722
1056
$830K 0.02%
5,860
-1,827
1057
$830K 0.02%
+27,373
1058
$830K 0.02%
83,280
-6,871
1059
$829K 0.02%
50,078
-19,777
1060
$827K 0.02%
189,758
+114,565
1061
$824K 0.02%
+148,187
1062
$823K 0.02%
28,009
+5,079
1063
$822K 0.02%
12,335
-72,783
1064
$822K 0.02%
2,798
-6,708
1065
$819K 0.02%
21,371
-19,147
1066
$819K 0.02%
+7,106
1067
$817K 0.02%
15,664
+7,611
1068
$817K 0.02%
48,033
+12,360
1069
$814K 0.02%
21,155
-1,861
1070
$813K 0.02%
22,502
-25,712
1071
$813K 0.02%
45,468
-22,060
1072
$811K 0.02%
45,197
+19,502
1073
$810K 0.02%
+70,473
1074
$809K 0.02%
30,647
+10,357
1075
$807K 0.02%
59,152
-129,633
41 42
43
44 45