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
1551
$202K ﹤0.01%
8,669
-33,232
1552
$202K ﹤0.01%
+11,858
1553
$201K ﹤0.01%
+3,244
1554
$201K ﹤0.01%
1,472
-21,462
1555
$198K ﹤0.01%
639,600
-100,400
1556
$194K ﹤0.01%
877,540
1557
$192K ﹤0.01%
20,603
-19,239
1558
$189K ﹤0.01%
+19,484
1559
$188K ﹤0.01%
8,391
+7,765
1560
$185K ﹤0.01%
11,059
-22,809
1561
$183K ﹤0.01%
15,824
-22,846
1562
$182K ﹤0.01%
+22,255
1563
$181K ﹤0.01%
66,981
+45,085
1564
$181K ﹤0.01%
106,576
-61,524
1565
$178K ﹤0.01%
10,940
-14,769
1566
$178K ﹤0.01%
+107,746
1567
$177K ﹤0.01%
+13,830
1568
$176K ﹤0.01%
16,600
-59,382
1569
$175K ﹤0.01%
+10,290
1570
$173K ﹤0.01%
+11,503
1571
$172K ﹤0.01%
+7
1572
$170K ﹤0.01%
680,441
1573
$169K ﹤0.01%
35,547
-52,953
1574
$168K ﹤0.01%
19,443
-1,488
1575
$168K ﹤0.01%
111,864
-25,405
61 62
63
64 65