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
1851
– –
-157,244
1852
– –
-1,496,844
1853
– –
-71,931
1854
– –
-122,921
1855
– –
-325,000
1856
– –
-17,501
1857
– –
-53,593
1858
– –
-32,212
1859
– –
-27,880
1860
– –
-53,884
1861
– –
-25,970
1862
– –
-142,581
1863
– –
-59,003
1864
– –
-19,932
1865
– –
-6,847
1866
– –
-24,598
1867
– –
-53,720
1868
– –
-1,160
1869
– –
-1,243
1870
– –
-47,453
1871
– –
-12,329
1872
– –
-36,473
1873
– –
-12,571
1874
– –
-17,021
1875
– –
-9,073
73 74
75
76 77