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
1301
$471K 0.01%
338,820
-94,467
1302
$469K 0.01%
+558
1303
$468K 0.01%
+10,627
1304
$468K 0.01%
+13,413
1305
$464K 0.01%
+8,572
1306
$464K 0.01%
184,166
+53,877
1307
$463K 0.01%
+6,772
1308
$463K 0.01%
+1,237
1309
$458K 0.01%
1,175,135
-102,900
1310
$456K 0.01%
9,190
-38,387
1311
$454K 0.01%
60,986
-195
1312
$452K 0.01%
+34,437
1313
$448K 0.01%
17,067
-43,861
1314
$445K 0.01%
+108,320
1315
$444K 0.01%
18,820
-1,350
1316
$441K 0.01%
55,080
+40,515
1317
$441K 0.01%
16,344
-19,272
1318
$441K 0.01%
33,022
-89,507
1319
$441K 0.01%
21,207
-56,696
1320
$439K 0.01%
+57,789
1321
$439K 0.01%
461,605
-151,206
1322
$436K 0.01%
122,219
-105,838
1323
$436K 0.01%
7,101
-11,087
1324
$435K 0.01%
+15,755
1325
$434K 0.01%
16,719
-57,233
51 52
53
54 55