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
1901
– –
-15,617
1902
– –
-68,683
1903
– –
-31,306
1904
– –
-61,804
1905
– –
-2,008
1906
– –
-7,568
1907
– –
-10,200
1908
– –
-42,345
1909
– –
-2,702
1910
– –
-153,076
1911
– –
-54,228
1912
– –
-23,859
1913
– –
-65,502
1914
– –
-44,027
1915
– –
-16,972
1916
– –
-8,006
1917
– –
-14,796
1918
– –
-12,620
1919
– –
-5,780
1920
– –
-78,358
1921
– –
-568
1922
– –
-11,365
1923
– –
-16,465
1924
– –
-10,744
1925
– –
0
75 76
77
78 79