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 15.35%
2 Consumer Discretionary 14.87%
3 Technology 13.65%
4 Healthcare 12.87%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-270,725
2102
– –
-71,560
2103
– –
-357,760
2104
– –
-21,349
2105
– –
-15,415
2106
– –
-35,230
2107
– –
-53,449
2108
– –
-66,833
2109
– –
-25,643
2110
– –
-191,529
2111
– –
-15,157
2112
– –
-3,594
2113
– –
-13,488
2114
– –
-41,319
2115
– –
-19,339
2116
– –
-12,966
2117
– –
-40,696
2118
– –
-42,437
2119
– –
-57,506
2120
– –
-20,628
2121
– –
-214,756
2122
– –
-18,638
2123
– –
-8,889
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