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
1751
– –
-5,965
1752
– –
-66,912
1753
– –
-122,569
1754
– –
-71,231
1755
– –
-10,788
1756
– –
-68,040
1757
– –
-3,824
1758
– –
-138,885
1759
– –
-214,070
1760
– –
-60,933
1761
– –
-8,380
1762
– –
-10,958
1763
– –
-54,994
1764
– –
-31,014
1765
– –
-94,373
1766
– –
-28,165
1767
– –
-91,606
1768
– –
-50,798
1769
– –
-44,450
1770
– –
-22,640
1771
– –
-15,227
1772
– –
-78,256
1773
– –
-421,811
1774
– –
-39,674
1775
– –
-16,870
69 70
71
72 73