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
151
$7.26M 0.16%
292,732
+189,856
152
$7.21M 0.16%
+493,619
153
$7.19M 0.15%
+152,704
154
$7.14M 0.15%
+183,292
155
$7.08M 0.15%
158,511
+19,096
156
$7.07M 0.15%
128,239
+120,350
157
$7.03M 0.15%
+48,625
158
$6.87M 0.15%
+44,940
159
$6.76M 0.15%
+80,359
160
$6.69M 0.14%
948,007
+914,319
161
$6.69M 0.14%
105,586
-37,314
162
$6.69M 0.14%
65,744
+48,127
163
$6.66M 0.14%
49,535
-26,455
164
$6.63M 0.14%
+300,981
165
$6.62M 0.14%
87,038
-276,085
166
$6.62M 0.14%
+57,384
167
$6.61M 0.14%
+69,789
168
$6.6M 0.14%
+87,859
169
$6.46M 0.14%
+160,566
170
$6.45M 0.14%
43,354
+687
171
$6.37M 0.14%
42,488
-8,832
172
$6.32M 0.14%
66,307
+58,929
173
$6.25M 0.13%
+17,058
174
$6.16M 0.13%
+307,896
175
$6.15M 0.13%
96,182
-55,888
5 6
7
8 9