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
1351
$406K 0.01%
8,609
-2,001
1352
$406K 0.01%
28,418
-33,730
1353
$406K 0.01%
+17,927
1354
$405K 0.01%
+13,788
1355
$404K 0.01%
10,034
-21,618
1356
$399K 0.01%
+26,921
1357
$394K 0.01%
21,294
-37,900
1358
$392K 0.01%
+75,729
1359
$391K 0.01%
132,084
+50,654
1360
$391K 0.01%
7,310
-33,111
1361
$390K 0.01%
10,867
-14,806
1362
$389K 0.01%
+15,646
1363
$389K 0.01%
25,874
-22,731
1364
$389K 0.01%
998
-12,466
1365
$388K 0.01%
12,985
-862
1366
$387K 0.01%
+13,088
1367
$385K 0.01%
+23,331
1368
$385K 0.01%
37,567
-2,200
1369
$385K 0.01%
45,890
+12,157
1370
$384K 0.01%
25,199
1371
$384K 0.01%
4,272
-32,297
1372
$382K 0.01%
100,696
-20,462
1373
$382K 0.01%
275,163
+127,743
1374
$380K 0.01%
79,987
-604,078
1375
$380K 0.01%
26,609
+12,823
53 54
55
56 57