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
1776
– –
-35,278
1777
– –
-7,792
1778
– –
-4,841
1779
– –
-745,054
1780
– –
-15,283
1781
– –
-2,253
1782
– –
-137,105
1783
– –
-25,900
1784
– –
-3,214
1785
– –
-20,158
1786
– –
-151,556
1787
– –
-22,092
1788
– –
-41,640
1789
– –
-30,006
1790
– –
-92,070
1791
– –
-29,756
1792
– –
-33,238
1793
– –
-36,893
1794
– –
-28,629
1795
– –
-70,494
1796
– –
-35,199
1797
– –
-20,438
1798
– –
-574,890
1799
– –
-24,523
1800
– –
-51,053
70 71
72
73 74