OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$70M 1.51%
2,586,548
2
$47.6M 1.03%
+526,177
3
$40.7M 0.88%
804,892
+629,930
4
$39.9M 0.86%
360,238
5
$33.6M 0.72%
3,309,175
6
$30.4M 0.66%
1,368,547
+1,232,127
7
$30.1M 0.65%
904,927
-548,179
8
$30M 0.65%
159,622
+95,235
9
$29.6M 0.64%
578,508
+9,936
10
$24.9M 0.54%
821,860
+651,501
11
$23.5M 0.51%
206,636
+15,736
12
$23.2M 0.5%
+398,756
13
$23.2M 0.5%
226,200
14
$22M 0.47%
2,165,800
15
$21.8M 0.47%
+470,283
16
$19.2M 0.41%
1,859,906
-10,094
17
$19.1M 0.41%
1,896,766
+133,333
18
$18.9M 0.41%
+372,125
19
$18.1M 0.39%
276,995
+214,168
20
$18M 0.39%
1,810,000
21
$18M 0.39%
288,152
-109,673
22
$17.5M 0.38%
+338,978
23
$17.4M 0.37%
+799,025
24
$17.1M 0.37%
128,768
-78,067
25
$17M 0.37%
242,785
+113,264
1
2 3 4 5