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
1601
$113K ﹤0.01%
47,587
+28,156
1602
$110K ﹤0.01%
+14,700
1603
$110K ﹤0.01%
127,602
+22,217
1604
$107K ﹤0.01%
490,000
1605
$106K ﹤0.01%
17,722
-26,807
1606
$106K ﹤0.01%
31,026
-33,474
1607
$105K ﹤0.01%
+14,623
1608
$103K ﹤0.01%
490,000
1609
$103K ﹤0.01%
411,759
1610
$102K ﹤0.01%
+72,373
1611
$100K ﹤0.01%
+4,738
1612
$99K ﹤0.01%
23,649
-86
1613
$98K ﹤0.01%
13,097
-4,116
1614
$94K ﹤0.01%
10,935
-102,473
1615
$93K ﹤0.01%
16,593
+875
1616
$90K ﹤0.01%
529,879
-1,344,094
1617
$84K ﹤0.01%
280,250
-1,000
1618
$82K ﹤0.01%
315,000
1619
$81K ﹤0.01%
196,684
-303,316
1620
$80K ﹤0.01%
+7,666
1621
$77K ﹤0.01%
+26,706
1622
$75K ﹤0.01%
+580
1623
$75K ﹤0.01%
26,419
+4,219
1624
$75K ﹤0.01%
+12,275
1625
$73K ﹤0.01%
+4,154
63 64
65
66 67