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
326
$3.42M 0.07%
95,468
+88,212
327
$3.41M 0.07%
97,242
+50,866
328
$3.4M 0.07%
98,730
+15,019
329
$3.4M 0.07%
284,863
-31,077
330
$3.39M 0.07%
37,182
+21,590
331
$3.39M 0.07%
123,824
+3,688
332
$3.39M 0.07%
16,750
333
$3.38M 0.07%
72,848
-18,471
334
$3.38M 0.07%
139,074
-98,225
335
$3.38M 0.07%
197,632
-18,263
336
$3.38M 0.07%
545,560
+159,350
337
$3.37M 0.07%
+118,560
338
$3.36M 0.07%
48,051
-3,200
339
$3.35M 0.07%
155,403
+42,533
340
$3.33M 0.07%
51,239
+42,335
341
$3.3M 0.07%
79,373
+8,918
342
$3.3M 0.07%
+152,381
343
$3.29M 0.07%
63,969
+7,496
344
$3.29M 0.07%
38,798
+10,501
345
$3.29M 0.07%
103,458
+80,915
346
$3.28M 0.07%
+312,790
347
$3.27M 0.07%
+47,357
348
$3.27M 0.07%
62,543
+17,573
349
$3.26M 0.07%
+325,000
350
$3.25M 0.07%
70,999
+20,565
12 13
14
15 16