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
1526
$226K ﹤0.01%
+12,337
1527
$226K ﹤0.01%
+6,954
1528
$226K ﹤0.01%
+2,777
1529
$224K ﹤0.01%
+12,289
1530
$224K ﹤0.01%
+17,439
1531
$224K ﹤0.01%
+1,300
1532
$223K ﹤0.01%
+6,511
1533
$219K ﹤0.01%
+1,706
1534
$219K ﹤0.01%
1,153,388
1535
$218K ﹤0.01%
40,540
-26,753
1536
$217K ﹤0.01%
+28,559
1537
$216K ﹤0.01%
2,929
-2,823
1538
$214K ﹤0.01%
+3,338
1539
$214K ﹤0.01%
17,810
-3,393
1540
$213K ﹤0.01%
12,460
-54,899
1541
$213K ﹤0.01%
591,700
1542
$212K ﹤0.01%
+5,461
1543
$209K ﹤0.01%
14,050
-115,872
1544
$208K ﹤0.01%
+25,514
1545
$208K ﹤0.01%
+5,836
1546
$207K ﹤0.01%
1,984
-8,743
1547
$207K ﹤0.01%
16,682
-58,885
1548
$207K ﹤0.01%
649
+88
1549
$206K ﹤0.01%
+7,193
1550
$204K ﹤0.01%
8,358
-2,451
60 61
62
63 64