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
1076
$803K 0.02%
+19,203
1077
$800K 0.02%
18,911
+6,047
1078
$800K 0.02%
26,012
-8,884
1079
$796K 0.02%
+41,869
1080
$796K 0.02%
+5,800
1081
$795K 0.02%
16,125
+8,953
1082
$792K 0.02%
31,927
-8,075
1083
$789K 0.02%
60,380
-83,392
1084
$787K 0.02%
37,589
+19,443
1085
$786K 0.02%
+32,684
1086
$785K 0.02%
24,814
-12,974
1087
$781K 0.02%
31,166
-41,810
1088
$780K 0.02%
21,930
-718
1089
$778K 0.02%
16,627
-15,725
1090
$778K 0.02%
+5,531
1091
$776K 0.02%
36,058
+13,583
1092
$776K 0.02%
+2,933
1093
$771K 0.02%
50,358
-36,454
1094
$770K 0.02%
16,365
-104,430
1095
$770K 0.02%
+145,495
1096
$763K 0.02%
+29,807
1097
$762K 0.02%
+46,574
1098
$762K 0.02%
+226
1099
$761K 0.02%
16,891
+469
1100
$760K 0.02%
34,693
+4,680
42 43
44
45 46