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
1401
$356K 0.01%
+3,861
1402
$356K 0.01%
23,060
-10,739
1403
$356K 0.01%
5,147
+1,915
1404
$355K 0.01%
7,582
-3,622
1405
$354K 0.01%
94,696
+6,663
1406
$353K 0.01%
355
-216
1407
$352K 0.01%
11,810
-51,938
1408
$346K 0.01%
+15,098
1409
$343K 0.01%
38,460
+10,864
1410
$342K 0.01%
+6,399
1411
$341K 0.01%
11,430
-1,810
1412
$339K 0.01%
+18,427
1413
$338K 0.01%
4,656
-14,900
1414
$335K 0.01%
+3,236
1415
$334K 0.01%
55,265
-7,642
1416
$334K 0.01%
16,832
-52,057
1417
$333K 0.01%
+11,059
1418
$332K 0.01%
+11,398
1419
$330K 0.01%
+14,075
1420
$329K 0.01%
18,387
+2,058
1421
$327K 0.01%
7,634
+1,260
1422
$322K 0.01%
+8,502
1423
$320K 0.01%
57,931
-57,076
1424
$320K 0.01%
5,983
-11,165
1425
$320K 0.01%
974,100
-465,500
55 56
57
58 59