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
1201
$587K 0.01%
21,005
+3,609
1202
$587K 0.01%
73,426
+48,079
1203
$586K 0.01%
+57,299
1204
$586K 0.01%
+92,057
1205
$585K 0.01%
6,111
-1,101
1206
$585K 0.01%
4,285
+951
1207
$584K 0.01%
23,407
1208
$583K 0.01%
+6,257
1209
$583K 0.01%
7,471
-1,580
1210
$582K 0.01%
9,608
+1,441
1211
$580K 0.01%
+2,835
1212
$579K 0.01%
+23,492
1213
$577K 0.01%
54,647
-15,354
1214
$576K 0.01%
81,014
+55,472
1215
$574K 0.01%
9,256
+2,525
1216
$573K 0.01%
+55,022
1217
$572K 0.01%
+14,861
1218
$572K 0.01%
+3,211
1219
$571K 0.01%
+5,643
1220
$570K 0.01%
109,831
+9,097
1221
$569K 0.01%
29,892
+16,793
1222
$568K 0.01%
+3,801
1223
$568K 0.01%
7,282
-4,176
1224
$567K 0.01%
61,793
-33,911
1225
$566K 0.01%
5,489
+786
47 48
49
50 51