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
1226
$566K 0.01%
66,241
-55,925
1227
$564K 0.01%
+21,979
1228
$564K 0.01%
43,689
-240
1229
$563K 0.01%
+8,101
1230
$560K 0.01%
5,579
+1,000
1231
$559K 0.01%
2,235,000
1232
$558K 0.01%
25,998
-1,490
1233
$557K 0.01%
65,607
+33,275
1234
$555K 0.01%
+22,562
1235
$554K 0.01%
+4,454
1236
$553K 0.01%
+25,150
1237
$550K 0.01%
18,369
+4,251
1238
$549K 0.01%
37,702
+7,172
1239
$548K 0.01%
54,707
+4,333
1240
$547K 0.01%
20,732
+5,887
1241
$544K 0.01%
58,385
-78,038
1242
$543K 0.01%
+7,406
1243
$537K 0.01%
11,971
-16,570
1244
$534K 0.01%
+30,655
1245
$534K 0.01%
+2,973
1246
$531K 0.01%
1,435
+490
1247
$531K 0.01%
+4,835
1248
$531K 0.01%
+159,037
1249
$530K 0.01%
12,917
-23,916
1250
$530K 0.01%
+7,764
48 49
50
51 52