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
176
$6.14M 0.13%
+139,943
177
$6.13M 0.13%
555,443
+113,072
178
$6.13M 0.13%
289,017
+93,232
179
$6.11M 0.13%
+767,582
180
$6.04M 0.13%
+21,712
181
$6.03M 0.13%
+599,564
182
$5.93M 0.13%
49,407
+27,727
183
$5.87M 0.13%
191,795
+73,596
184
$5.87M 0.13%
55,807
185
$5.86M 0.13%
245,677
+224,186
186
$5.85M 0.13%
+220,533
187
$5.83M 0.13%
309,074
+19,660
188
$5.79M 0.12%
114,035
+45,706
189
$5.79M 0.12%
+182,634
190
$5.78M 0.12%
1,061,768
+516,208
191
$5.73M 0.12%
219,446
+141,285
192
$5.7M 0.12%
32,637
+5,432
193
$5.67M 0.12%
564,577
-250,000
194
$5.66M 0.12%
123,558
+110,907
195
$5.63M 0.12%
43,180
+39,335
196
$5.56M 0.12%
279,610
+165,240
197
$5.54M 0.12%
81,765
+16,044
198
$5.52M 0.12%
27,018
+25,008
199
$5.51M 0.12%
116,767
-55,544
200
$5.49M 0.12%
80,558
+13,271
6 7
8
9 10