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
351
$3.25M 0.07%
55,287
-81,273
352
$3.24M 0.07%
37,240
+17,209
353
$3.23M 0.07%
26,078
+17,426
354
$3.23M 0.07%
865,856
-196,635
355
$3.23M 0.07%
321,182
+56,182
356
$3.23M 0.07%
207,678
+55,263
357
$3.21M 0.07%
306,865
+274,116
358
$3.2M 0.07%
172,445
+138,551
359
$3.2M 0.07%
36,523
-12,080
360
$3.19M 0.07%
103,395
-75
361
$3.19M 0.07%
36,569
+11,962
362
$3.17M 0.07%
+391,820
363
$3.17M 0.07%
320,032
+7,492
364
$3.16M 0.07%
51,878
+43,375
365
$3.16M 0.07%
106,575
+31,464
366
$3.16M 0.07%
596,605
+76,484
367
$3.15M 0.07%
110,315
+11,354
368
$3.15M 0.07%
55,599
+30,828
369
$3.14M 0.07%
149,583
+40,888
370
$3.14M 0.07%
+162,530
371
$3.12M 0.07%
68,064
+33,028
372
$3.12M 0.07%
176,868
+9,931
373
$3.11M 0.07%
204,653
+121,660
374
$3.1M 0.07%
27,464
+14,183
375
$3.08M 0.07%
+47,577
13 14
15
16 17