OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
126
$8.18M 0.18%
432,880
+277,477
127
$8.14M 0.18%
48,850
+19,948
128
$8.09M 0.17%
+38,881
129
$8M 0.17%
+120,812
130
$7.97M 0.17%
+46,724
131
$7.92M 0.17%
+800,000
132
$7.91M 0.17%
84,095
-7,281
133
$7.87M 0.17%
+213,234
134
$7.87M 0.17%
+74,135
135
$7.84M 0.17%
+226,483
136
$7.83M 0.17%
223,802
+193,080
137
$7.81M 0.17%
+211,875
138
$7.75M 0.17%
92,282
+19,018
139
$7.7M 0.17%
759,083
+29,083
140
$7.67M 0.17%
+162,140
141
$7.65M 0.16%
274,196
+58,140
142
$7.62M 0.16%
137,849
-59,212
143
$7.59M 0.16%
165,781
-17,174
144
$7.58M 0.16%
+142,321
145
$7.54M 0.16%
731,759
146
$7.53M 0.16%
289,019
-214,473
147
$7.5M 0.16%
+738,400
148
$7.28M 0.16%
+128,302
149
$7.28M 0.16%
251,530
+227,172
150
$7.26M 0.16%
+310,204
4 5
6
7 8