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
1451
$287K 0.01%
26,189
+13,516
1452
$286K 0.01%
44,255
+444
1453
$286K 0.01%
+11,453
1454
$285K 0.01%
4,558
-19,078
1455
$282K 0.01%
6,281
-10,760
1456
$282K 0.01%
+23,056
1457
$281K 0.01%
+18,566
1458
$281K 0.01%
6,968
-88,500
1459
$281K 0.01%
+25,748
1460
$280K 0.01%
1,746,948
-238,052
1461
$280K 0.01%
1,167,250
1462
$279K 0.01%
+1,375
1463
$279K 0.01%
+10,198
1464
$278K 0.01%
+1,662
1465
$278K 0.01%
+9,885
1466
$277K 0.01%
+10,118
1467
$276K 0.01%
24,223
-15,790
1468
$275K 0.01%
1,967
-3,949
1469
$272K 0.01%
+13,740
1470
$271K 0.01%
13,427
-5,967
1471
$270K 0.01%
16,606
-61,844
1472
$269K 0.01%
+8,676
1473
$269K 0.01%
5,500
+1,200
1474
$268K 0.01%
43,902
+125
1475
$267K 0.01%
+1,530
57 58
59
60 61