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
1326
$433K 0.01%
25,223
+15,153
1327
$433K 0.01%
+27,312
1328
$433K 0.01%
22,408
-23,202
1329
$428K 0.01%
213,771
+89,308
1330
$428K 0.01%
+6,124
1331
$428K 0.01%
+15,283
1332
$427K 0.01%
+25,302
1333
$426K 0.01%
+946
1334
$424K 0.01%
+45,802
1335
$423K 0.01%
+18,203
1336
$423K 0.01%
38,553
-67,560
1337
$422K 0.01%
17,973
-14
1338
$422K 0.01%
47,142
-411,661
1339
$420K 0.01%
33,842
-5,803
1340
$419K 0.01%
5,133
-8,556
1341
$417K 0.01%
21,173
-6,060
1342
$415K 0.01%
7,766
-36,205
1343
$414K 0.01%
+19,478
1344
$412K 0.01%
955
+481
1345
$411K 0.01%
+6,942
1346
$411K 0.01%
+8,295
1347
$410K 0.01%
21,138
-413
1348
$409K 0.01%
+18,294
1349
$408K 0.01%
84,283
-412
1350
$406K 0.01%
21,345
-16,520
52 53
54
55 56