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
1151
$671K 0.01%
2,684,157
1152
$670K 0.01%
5,815
-3,253
1153
$665K 0.01%
47,521
+6,568
1154
$665K 0.01%
+41,386
1155
$664K 0.01%
+16,819
1156
$662K 0.01%
56,603
-23,850
1157
$660K 0.01%
30,405
-146,902
1158
$660K 0.01%
16,853
-2,375
1159
$650K 0.01%
23,053
-88,317
1160
$646K 0.01%
671,808
+436,205
1161
$645K 0.01%
28,800
+3,651
1162
$645K 0.01%
5,062
-970
1163
$644K 0.01%
9,471
+3,866
1164
$643K 0.01%
+41,706
1165
$640K 0.01%
11,351
+3,823
1166
$640K 0.01%
+9,718
1167
$637K 0.01%
+44,801
1168
$635K 0.01%
+41,285
1169
$634K 0.01%
+51,852
1170
$631K 0.01%
+31,854
1171
$631K 0.01%
13,666
+6,328
1172
$630K 0.01%
8,066
+2,040
1173
$629K 0.01%
10,864
-15,244
1174
$624K 0.01%
+800,000
1175
$624K 0.01%
15,520
-1,089
45 46
47
48 49