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
1576
$165K ﹤0.01%
570,000
1577
$164K ﹤0.01%
+10,286
1578
$162K ﹤0.01%
+9,867
1579
$158K ﹤0.01%
+416,800
1580
$154K ﹤0.01%
10,891
-2,539
1581
$154K ﹤0.01%
1,185,200
-5,000
1582
$150K ﹤0.01%
+11,581
1583
$149K ﹤0.01%
930,000
1584
$148K ﹤0.01%
19,706
-7,407
1585
$147K ﹤0.01%
26,169
-18,849
1586
$146K ﹤0.01%
+11,008
1587
$146K ﹤0.01%
132,813
-28,465
1588
$145K ﹤0.01%
10,094
-12,042
1589
$139K ﹤0.01%
467
1590
$138K ﹤0.01%
+33,520
1591
$138K ﹤0.01%
+11,780
1592
$135K ﹤0.01%
104,841
+59,135
1593
$134K ﹤0.01%
2,841
-2,610
1594
$133K ﹤0.01%
+152
1595
$132K ﹤0.01%
+1,843
1596
$132K ﹤0.01%
10,121
-7,473
1597
$130K ﹤0.01%
27,012
-27,110
1598
$126K ﹤0.01%
+17,400
1599
$121K ﹤0.01%
+19,698
1600
$115K ﹤0.01%
16,522
-4,018
62 63
64
65 66