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
301
$3.56M 0.08%
244,721
+91,383
302
$3.55M 0.08%
355,200
+200
303
$3.55M 0.08%
186,403
+59,795
304
$3.55M 0.08%
68,329
+40,511
305
$3.52M 0.08%
+75,530
306
$3.52M 0.08%
66,440
-17,844
307
$3.52M 0.08%
53,593
-4,225
308
$3.52M 0.08%
115,369
-44,413
309
$3.51M 0.08%
+92,167
310
$3.51M 0.08%
90,683
+80,102
311
$3.51M 0.08%
307,056
+290,656
312
$3.5M 0.08%
118,199
+9,779
313
$3.49M 0.08%
124,285
+11,556
314
$3.49M 0.08%
54,026
+31,758
315
$3.48M 0.08%
+78,358
316
$3.46M 0.08%
+28,527
317
$3.46M 0.08%
195,785
+138,978
318
$3.46M 0.08%
22,030
+8,970
319
$3.45M 0.08%
+109,576
320
$3.44M 0.08%
143,811
+133,397
321
$3.44M 0.07%
195,946
-27,292
322
$3.44M 0.07%
+98,739
323
$3.43M 0.07%
65,727
+18,516
324
$3.43M 0.07%
567
325
$3.43M 0.07%
+36,921
11 12
13
14 15