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
1626
$70K ﹤0.01%
1,661
+36
1627
$69K ﹤0.01%
67,696
-23,479
1628
$69K ﹤0.01%
2,412
-2,743
1629
$68K ﹤0.01%
54,626
-80,434
1630
$65K ﹤0.01%
242,540
1631
$64K ﹤0.01%
24,054
-841,802
1632
$63K ﹤0.01%
351,383
-111,191
1633
$57K ﹤0.01%
+3,125
1634
$56K ﹤0.01%
510,000
1635
$53K ﹤0.01%
16,685
-57,234
1636
$46K ﹤0.01%
217,600
-52,400
1637
$46K ﹤0.01%
+6,780
1638
$45K ﹤0.01%
+16,800
1639
$45K ﹤0.01%
+225,000
1640
$43K ﹤0.01%
+16
1641
$42K ﹤0.01%
11
+1
1642
$41K ﹤0.01%
138,080
-121,920
1643
$39K ﹤0.01%
+12,448
1644
$39K ﹤0.01%
530,800
1645
$37K ﹤0.01%
+735
1646
$33K ﹤0.01%
+665
1647
$31K ﹤0.01%
+269
1648
$28K ﹤0.01%
+799
1649
$25K ﹤0.01%
105,000
1650
$22K ﹤0.01%
72,801
-64,046
64 65
66
67 68