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
251
$4.02M 0.09%
48,273
+26,369
252
$4.02M 0.09%
84,847
+76,414
253
$4.01M 0.09%
154,158
-1,250
254
$4M 0.09%
+177,307
255
$4M 0.09%
25,643
-48,708
256
$3.97M 0.09%
+1,067,678
257
$3.96M 0.09%
115,236
+34,836
258
$3.94M 0.09%
442,371
+333,386
259
$3.92M 0.09%
102,221
+25,982
260
$3.92M 0.09%
114,465
+69,441
261
$3.89M 0.08%
+134,988
262
$3.89M 0.08%
286,820
+247,334
263
$3.88M 0.08%
97,945
+16,795
264
$3.87M 0.08%
87,234
+54,187
265
$3.87M 0.08%
185,340
+112,482
266
$3.86M 0.08%
49,441
-19,386
267
$3.86M 0.08%
109,813
+17,680
268
$3.86M 0.08%
+79,572
269
$3.86M 0.08%
200,954
+168,235
270
$3.86M 0.08%
+106,213
271
$3.85M 0.08%
67,287
+11,113
272
$3.85M 0.08%
36,699
+17,413
273
$3.83M 0.08%
53,519
+30,080
274
$3.82M 0.08%
240,253
+103,511
275
$3.81M 0.08%
178,476
-27,255
9 10
11
12 13