OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
101
$9.66M 0.21%
66,585
+44,741
102
$9.57M 0.21%
940,000
103
$9.56M 0.21%
59,865
-2,328
104
$9.5M 0.2%
185,695
+2,225
105
$9.47M 0.2%
85,325
+81,186
106
$9.42M 0.2%
+180,034
107
$9.42M 0.2%
+376,328
108
$9.41M 0.2%
+129,722
109
$9.36M 0.2%
84,536
-22,414
110
$9.32M 0.2%
76,868
+68,905
111
$9.25M 0.2%
91,370
+74,688
112
$9.2M 0.2%
59,067
-177,598
113
$9.17M 0.2%
+287,371
114
$9.09M 0.2%
252,247
115
$9.09M 0.2%
296,643
+221,938
116
$9.08M 0.2%
+61,976
117
$9.06M 0.2%
+126,470
118
$9.04M 0.19%
258,131
+175,100
119
$9M 0.19%
876,000
120
$8.97M 0.19%
123,290
+91,874
121
$8.74M 0.19%
+425,777
122
$8.73M 0.19%
507,208
+49,535
123
$8.56M 0.18%
+127,330
124
$8.22M 0.18%
820,000
125
$8.19M 0.18%
388,032
+5,173
3 4
5
6 7