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
1726
– –
-24,192
1727
– –
-16,872
1728
– –
-31,174
1729
– –
-25,590
1730
– –
-56,681
1731
– –
-287,143
1732
– –
-12,893
1733
– –
-31,581
1734
– –
-264,315
1735
– –
-3,511
1736
– –
-90,946
1737
– –
-11,451
1738
– –
-24,200
1739
– –
-13,353
1740
– –
-20,918
1741
– –
-29,029
1742
– –
0
1743
– –
-33,418
1744
– –
-50,589
1745
– –
0
1746
– –
-148,706
1747
– –
-1,289
1748
– –
-23,322
1749
– –
-1,283
1750
– –
-77,477
68 69
70
71 72