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
201
$5.48M 0.12%
239,646
+222,220
202
$5.46M 0.12%
40,364
-28,273
203
$5.42M 0.12%
19,778
-6,582
204
$5.41M 0.12%
77,344
+14,801
205
$5.4M 0.12%
88,422
-33,339
206
$5.4M 0.12%
252,911
+118,261
207
$5.38M 0.12%
448,491
+373,980
208
$5.38M 0.12%
70,641
-23,554
209
$5.34M 0.12%
104,590
+38,150
210
$5.34M 0.11%
193,983
+184,707
211
$5.33M 0.11%
58,428
+10,155
212
$5.33M 0.11%
+182,671
213
$5.3M 0.11%
+61,908
214
$5.28M 0.11%
92,421
+80,740
215
$5.28M 0.11%
230,020
+40,055
216
$5.27M 0.11%
89,003
+7,844
217
$5.26M 0.11%
71,086
+12,512
218
$5.23M 0.11%
+349,930
219
$5.19M 0.11%
28,799
-2,414
220
$5.19M 0.11%
46,081
+20,332
221
$5.18M 0.11%
+174,398
222
$5.18M 0.11%
39,470
-16,468
223
$5.13M 0.11%
155,217
+140,886
224
$5.12M 0.11%
86,422
+6,850
225
$5.11M 0.11%
80,766
+70,003
7 8
9
10 11