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
2026
– –
-42,148
2027
– –
-49,441
2028
– –
-15,374
2029
– –
-18,638
2030
– –
-8,889
2031
– –
-9,313
2032
– –
-49,834
2033
– –
-23,048
2034
– –
-39,223
2035
– –
-105,866
2036
– –
-26,634
2037
– –
-41,774
2038
– –
-21,712
2039
– –
-21,672
2040
– –
-74,712
2041
– –
-30,117
2042
– –
-150,177
2043
– –
-55,171
2044
– –
-117,195
2045
– –
-47,265
2046
– –
-152,639
2047
– –
-35,040
2048
– –
-3,727
2049
– –
-4,077
2050
– –
-13,027
80 81
82
83 84