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
1276
$497K 0.01%
24,751
+11,042
1277
$496K 0.01%
24,514
-6,173
1278
$495K 0.01%
39,542
-2,518
1279
$493K 0.01%
30,190
-4,188
1280
$491K 0.01%
12,078
-6,975
1281
$491K 0.01%
+10,587
1282
$491K 0.01%
42,253
-31,795
1283
$490K 0.01%
12,288
+935
1284
$489K 0.01%
+9,414
1285
$488K 0.01%
76,654
-419,278
1286
$486K 0.01%
8,381
+280
1287
$484K 0.01%
37,085
+11,128
1288
$483K 0.01%
41,014
+7,697
1289
$482K 0.01%
29,685
+19,564
1290
$482K 0.01%
+72,407
1291
$482K 0.01%
+9,608
1292
$481K 0.01%
+13,332
1293
$481K 0.01%
7,833
+2,575
1294
$479K 0.01%
+7,551
1295
$477K 0.01%
+8,006
1296
$476K 0.01%
6,538
-9,364
1297
$476K 0.01%
+25,064
1298
$473K 0.01%
11,247
+4,746
1299
$473K 0.01%
+2,732
1300
$472K 0.01%
10,103
-151
50 51
52
53 54