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
1976
– –
-37,541
1977
– –
-1,455
1978
– –
-97,785
1979
– –
-232,754
1980
– –
-83,903
1981
– –
-41,744
1982
– –
-216,697
1983
– –
-59,132
1984
– –
-58,081
1985
– –
-34,600
1986
– –
-111,350
1987
– –
-16,189
1988
– –
-66,212
1989
– –
-96,228
1990
– –
-3,101
1991
– –
-72,913
1992
– –
-6,600
1993
– –
-39,946
1994
– –
-4,261
1995
– –
-514
1996
– –
-97,242
1997
– –
-111,116
1998
– –
-11,693
1999
– –
-29,232
2000
– –
-36,006
78 79
80
81 82