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
276
$3.81M 0.08%
187,720
+15,452
277
$3.78M 0.08%
+222,485
278
$3.76M 0.08%
105,705
+78,413
279
$3.76M 0.08%
+101,317
280
$3.76M 0.08%
+198,543
281
$3.76M 0.08%
+63,840
282
$3.75M 0.08%
65,721
-12,583
283
$3.75M 0.08%
94,608
+74,998
284
$3.74M 0.08%
18,638
+10,467
285
$3.74M 0.08%
370,300
286
$3.73M 0.08%
115,868
+90,952
287
$3.73M 0.08%
108,480
+67,831
288
$3.71M 0.08%
150,177
-19,879
289
$3.69M 0.08%
62,827
+55,470
290
$3.69M 0.08%
366,601
+80,726
291
$3.69M 0.08%
32,850
-31,571
292
$3.67M 0.08%
76,608
-16,836
293
$3.66M 0.08%
357,760
+189,869
294
$3.62M 0.08%
87,190
+43,828
295
$3.61M 0.08%
+26,632
296
$3.61M 0.08%
11,265
+1,596
297
$3.59M 0.08%
+32,318
298
$3.58M 0.08%
+417,258
299
$3.58M 0.08%
+146,164
300
$3.58M 0.08%
79,349
+49,812
10 11
12
13 14