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
1801
– –
-4
1802
– –
-65,345
1803
– –
-11,315
1804
– –
-117,987
1805
– –
-21,156
1806
– –
-1,354
1807
– –
-10,929
1808
– –
-81,276
1809
– –
-26,729
1810
– –
-256,054
1811
– –
-310,016
1812
– –
-14,184
1813
– –
-10,477
1814
– –
-116,698
1815
– –
-96,673
1816
– –
-833
1817
– –
-19,947
1818
– –
-50,101
1819
– –
-23,368
1820
– –
-17,296
1821
– –
-17,604
1822
– –
-24,358
1823
– –
-11,071
1824
– –
-63,867
1825
– –
-189,330
71 72
73
74 75