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
2051
– –
-3,379
2052
– –
-3,772
2053
– –
-97,383
2054
– –
-4,080
2055
– –
-40,133
2056
– –
-18,337
2057
– –
-22,289
2058
– –
-26,725
2059
– –
-42,643
2060
– –
-128,004
2061
– –
-9,021
2062
– –
-4,852
2063
– –
-92,167
2064
– –
-8,224
2065
– –
-21,829
2066
– –
-4,125
2067
– –
-16,750
2068
– –
-3,371
2069
– –
-31,843
2070
– –
-26,073
2071
– –
-8,725
2072
– –
-45,620
2073
– –
-26,360
2074
– –
-32,508
2075
– –
-174,848
81 82
83
84 85