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
376
$3.08M 0.07%
44,259
+9,593
377
$3.07M 0.07%
134,630
+41,836
378
$3.05M 0.07%
171,715
+121,846
379
$3.04M 0.07%
+90,946
380
$3.04M 0.07%
83,031
-16,100
381
$3.04M 0.07%
+33,240
382
$3.03M 0.07%
+41,477
383
$3.03M 0.07%
309,465
+146,524
384
$3.02M 0.07%
+39,774
385
$3.02M 0.07%
495,932
+98,716
386
$3.01M 0.07%
+51,342
387
$3.01M 0.07%
+19,069
388
$3M 0.07%
55,247
-31,318
389
$2.99M 0.07%
148,603
+91,034
390
$2.99M 0.07%
358,701
-21,874
391
$2.99M 0.07%
113,193
+24,328
392
$2.98M 0.07%
37,101
-39,175
393
$2.98M 0.06%
45,113
+2,956
394
$2.96M 0.06%
22,934
+3,940
395
$2.95M 0.06%
49,659
+6,233
396
$2.95M 0.06%
199,072
+181,708
397
$2.94M 0.06%
89,028
+18,040
398
$2.9M 0.06%
118,672
+61,167
399
$2.89M 0.06%
36,006
-174,201
400
$2.88M 0.06%
131,604
+25,822
14 15
16
17 18