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
1701
– –
-15,406
1702
– –
-7,907
1703
– –
-68,404
1704
– –
-9,624
1705
– –
-27,413
1706
– –
-7,075
1707
– –
-7,213
1708
– –
-34,655
1709
– –
-225,000
1710
– –
-5,627,976
1711
– –
-270,803
1712
– –
-8,197
1713
– –
-25,724
1714
– –
-18,753
1715
– –
-71,048
1716
– –
-12,896
1717
– –
-2,473,260
1718
– –
-5,838
1719
– –
-37,101
1720
– –
-29,129
1721
– –
-17,449
1722
– –
-13,885
1723
– –
-71,267
1724
– –
-80,308
1725
– –
-13,482
67 68
69
70 71