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
2001
– –
-270,725
2002
– –
-71,560
2003
– –
-357,760
2004
– –
-21,349
2005
– –
-15,415
2006
– –
-35,230
2007
– –
-53,449
2008
– –
-66,833
2009
– –
-25,643
2010
– –
-191,529
2011
– –
-15,157
2012
– –
-8,157
2013
– –
-5,011
2014
– –
-115,236
2015
– –
-3,916
2016
– –
-3,594
2017
– –
-13,488
2018
– –
-41,319
2019
– –
-19,339
2020
– –
-12,966
2021
– –
-40,696
2022
– –
-42,437
2023
– –
-57,506
2024
– –
-20,628
2025
– –
-214,756
79 80
81
82 83