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
1826
– –
-185,467
1827
– –
-21,572
1828
– –
-16,268
1829
– –
-37,731
1830
– –
-77,101
1831
– –
-11,642
1832
– –
-84,521
1833
– –
-223,017
1834
– –
-55,247
1835
– –
-26,949
1836
– –
-93,589
1837
– –
-174,981
1838
– –
-51,603
1839
– –
-88,521
1840
– –
-11,322
1841
– –
-10,767
1842
– –
-15,860
1843
– –
-800,000
1844
– –
-107,470
1845
– –
-12,218
1846
– –
-6,386
1847
– –
-18,373
1848
– –
-4,715
1849
– –
-407,548
1850
– –
-63,569
72 73
74
75 76