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
1476
$267K 0.01%
55,597
-43,516
1477
$266K 0.01%
+39,520
1478
$266K 0.01%
+10,210
1479
$266K 0.01%
+69,666
1480
$265K 0.01%
39,958
-29,579
1481
$264K 0.01%
13,795
+2,454
1482
$263K 0.01%
+13,959
1483
$263K 0.01%
+7,045
1484
$261K 0.01%
82,561
-1,592,834
1485
$260K 0.01%
5,593
-13,584
1486
$259K 0.01%
+3,443
1487
$259K 0.01%
2,945
+142
1488
$258K 0.01%
2,653
-130,788
1489
$257K 0.01%
2,183
-49,723
1490
$255K 0.01%
11,903
-4,863
1491
$255K 0.01%
17,407
-2,839
1492
$254K 0.01%
4,652
-151
1493
$253K 0.01%
19,943
+2,543
1494
$251K 0.01%
48,179
+8,814
1495
$251K 0.01%
+9,301
1496
$251K 0.01%
43,489
-76,511
1497
$248K 0.01%
+8,248
1498
$245K 0.01%
+5,349
1499
$245K 0.01%
+19,658
1500
$245K 0.01%
122,942
-7,592
58 59
60
61 62