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
1176
$624K 0.01%
42,101
-329,159
1177
$623K 0.01%
21,500
+19,566
1178
$623K 0.01%
345,879
-59,704
1179
$623K 0.01%
37,752
-8,888
1180
$622K 0.01%
27,013
-5,096
1181
$621K 0.01%
+5,413
1182
$618K 0.01%
16,359
+4,972
1183
$615K 0.01%
+113,730
1184
$614K 0.01%
41,404
-1,737
1185
$614K 0.01%
5,703
+668
1186
$613K 0.01%
+1,266
1187
$607K 0.01%
+11,452
1188
$607K 0.01%
20,964
-6,938
1189
$607K 0.01%
+4,151
1190
$606K 0.01%
297,033
-61,169
1191
$605K 0.01%
11,945
+5,295
1192
$604K 0.01%
12,079
+8,554
1193
$601K 0.01%
39,766
+24,601
1194
$600K 0.01%
192,249
+174,081
1195
$597K 0.01%
30,492
-62,995
1196
$595K 0.01%
10,233
-22,231
1197
$595K 0.01%
13,135
-22,128
1198
$592K 0.01%
+32,519
1199
$591K 0.01%
122,016
-62,676
1200
$590K 0.01%
13,001
+1,964
46 47
48
49 50