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
$4.51B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,237
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$60.6M
3
+$54.8M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$41.1M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$38.4M

Top Sells

1
+$69.9M
2
+$46.4M
3
+$45.2M
4
DNB
Dun & Bradstreet
DNB
+$31.5M
5
ORBK
Orbotech Ltd
ORBK
+$29.4M

Sector Composition

1 Consumer Discretionary 14.46%
2 Technology 13.86%
3 Industrials 11.77%
4 Financials 11.33%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.43M 0.1%
131,151
-151,857
227
$4.38M 0.1%
79,477
+38,226
228
$4.37M 0.1%
93,615
-108,217
229
$4.37M 0.1%
+23,389
230
$4.36M 0.1%
213,150
-100,104
231
$4.32M 0.09%
27,205
-44,560
232
$4.32M 0.09%
122,569
+71,183
233
$4.32M 0.09%
81,159
-1,048
234
$4.32M 0.09%
324,708
+61,975
235
$4.31M 0.09%
+84,438
236
$4.26M 0.09%
22,417
-30,124
237
$4.25M 0.09%
77,159
+12,604
238
$4.22M 0.09%
399,295
+96,154
239
$4.15M 0.09%
15,617
+11,342
240
$4.14M 0.09%
+58,574
241
$4.13M 0.09%
92,070
-169,899
242
$4.12M 0.09%
51,165
+47,697
243
$4.12M 0.09%
+24,961
244
$4.07M 0.09%
458,803
+419,755
245
$4.07M 0.09%
50,325
+12,406
246
$4.06M 0.09%
169,761
+19,189
247
$4.06M 0.09%
283,819
-16,237
248
$4.06M 0.09%
28,902
+13,600
249
$4.05M 0.09%
64,327
+39,586
250
$4.04M 0.09%
22,650
-2,276
8 9
10
11 12