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
1251
$529K 0.01%
+6,885
1252
$528K 0.01%
+10,924
1253
$528K 0.01%
11,643
-589
1254
$526K 0.01%
1,422,926
-15,900
1255
$525K 0.01%
6,300
-29,825
1256
$525K 0.01%
33,208
-165,335
1257
$523K 0.01%
5,643
+2,932
1258
$523K 0.01%
51,235
1259
$522K 0.01%
26,340
-3,177
1260
$522K 0.01%
+22,764
1261
$522K 0.01%
3,073
-244
1262
$519K 0.01%
16,807
-659
1263
$518K 0.01%
+10,132
1264
$518K 0.01%
+9,000
1265
$516K 0.01%
24,996
-75,848
1266
$516K 0.01%
+19,753
1267
$514K 0.01%
1,773,488
-583,300
1268
$511K 0.01%
+45,836
1269
$510K 0.01%
56,525
+41,180
1270
$505K 0.01%
10,093
-86,510
1271
$502K 0.01%
+20,063
1272
$502K 0.01%
8,811
-8,145
1273
$502K 0.01%
+49,032
1274
$499K 0.01%
40,373
-27,518
1275
$499K 0.01%
2,536
-26,488
49 50
51
52 53