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
1101
$757K 0.02%
8,786
+1,008
1102
$757K 0.02%
+10,491
1103
$756K 0.02%
18,644
+2,328
1104
$755K 0.02%
218,108
+197,363
1105
$753K 0.02%
18,744
+8,753
1106
$751K 0.02%
13,518
-2,142
1107
$750K 0.02%
+15,979
1108
$748K 0.02%
1,484
-11,113
1109
$745K 0.02%
3,494
-2,899
1110
$738K 0.02%
62,815
+12,274
1111
$734K 0.02%
+85,077
1112
$734K 0.02%
120,380
+99,398
1113
$732K 0.02%
26,786
-10,512
1114
$731K 0.02%
+4,509
1115
$729K 0.02%
94,664
+15,101
1116
$728K 0.02%
+35,776
1117
$727K 0.02%
7,031
-2,678
1118
$723K 0.02%
+18,356
1119
$720K 0.02%
45,010
-11,090
1120
$718K 0.02%
7,246
-11,663
1121
$715K 0.02%
53,709
+1,069
1122
$714K 0.02%
10,878
+4,823
1123
$714K 0.02%
58,734
+30,282
1124
$711K 0.02%
20,399
-21,036
1125
$710K 0.02%
46,849
+9,821
43 44
45
46 47