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
1126
$706K 0.02%
47,065
+25,575
1127
$705K 0.02%
+60,542
1128
$704K 0.02%
32,428
+7,078
1129
$703K 0.02%
77,345
-286,802
1130
$702K 0.02%
3,511,668
-66,100
1131
$702K 0.02%
79,055
+45,535
1132
$699K 0.02%
20,067
+1,915
1133
$698K 0.02%
11,025
-1,223
1134
$697K 0.02%
+25,927
1135
$696K 0.02%
+49,687
1136
$694K 0.01%
107,913
-145,160
1137
$694K 0.01%
16,220
+10,419
1138
$691K 0.01%
14,457
1139
$691K 0.01%
+59,428
1140
$689K 0.01%
407,907
+197,703
1141
$686K 0.01%
+17,022
1142
$685K 0.01%
138,330
+8,541
1143
$685K 0.01%
58,264
+31,802
1144
$682K 0.01%
+6,415
1145
$682K 0.01%
+4,970
1146
$680K 0.01%
12,369
+5,918
1147
$676K 0.01%
+175,953
1148
$676K 0.01%
+35,694
1149
$675K 0.01%
+23,999
1150
$673K 0.01%
+41,182
44 45
46
47 48