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
1676
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-40,083
1677
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-15,529
1678
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-1,291,096
1679
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-78,242
1680
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-9,870
1681
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-22,223
1682
– –
-139,074
1683
– –
-623,614
1684
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-253,271
1685
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-31,429
1686
– –
-300,000
1687
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-200,000
1688
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-80,000
1689
– –
-1,480,881
1690
– –
-57,614
1691
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-485,472
1692
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-440,000
1693
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-4,364,800
1694
– –
-109,511
1695
– –
-5,317,526
1696
– –
-1,627,205
1697
– –
-1,976,800
1698
– –
-1,527,100
1699
– –
-67,673
1700
– –
-13,512
66 67
68
69 70