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
1501
$244K 0.01%
1,163
+60
1502
$239K 0.01%
62,483
-9,085
1503
$237K 0.01%
4,280
-71,250
1504
$237K 0.01%
+9,218
1505
$237K 0.01%
1,703
-24,929
1506
$236K 0.01%
9,335
-54,318
1507
$236K 0.01%
+11,156
1508
$235K 0.01%
+7,792
1509
$235K 0.01%
+12,788
1510
$235K 0.01%
28,191
-8,902
1511
$235K 0.01%
9,472
-3,514
1512
$233K 0.01%
7,896
-3,655
1513
$232K 0.01%
10,125
-56,913
1514
$232K 0.01%
63,510
-54,772
1515
$232K 0.01%
+105,122
1516
$232K 0.01%
58,981
-152,232
1517
$231K 0.01%
+3,623
1518
$231K 0.01%
+14,275
1519
$231K 0.01%
13,848
-18,225
1520
$229K ﹤0.01%
+8,408
1521
$228K ﹤0.01%
13,040
+2,428
1522
$228K ﹤0.01%
8,883
-50,272
1523
$227K ﹤0.01%
3,966
-5,113
1524
$227K ﹤0.01%
6,978
-9,959
1525
$226K ﹤0.01%
+18,380
59 60
61
62 63