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
1876
– –
-43,343
1877
– –
-574,496
1878
– –
-133,388
1879
– –
-9,178
1880
– –
-64,773
1881
– –
-53,554
1882
– –
-609,064
1883
– –
-63,840
1884
– –
-115,076
1885
– –
-25,774
1886
– –
-26,199
1887
– –
-178,476
1888
– –
-20,831
1889
– –
-22,529
1890
– –
-6,885
1891
– –
-15,477
1892
– –
-27,442
1893
– –
-16,028
1894
– –
-46,576
1895
– –
-22,355
1896
– –
-50,176
1897
– –
-29,767
1898
– –
-55,463
1899
– –
-61,998
1900
– –
-33,882
74 75
76
77 78