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
401
$2.88M 0.06%
26,545
+15,973
402
$2.87M 0.06%
138,395
+98,190
403
$2.87M 0.06%
67,847
+2,696
404
$2.86M 0.06%
+36,125
405
$2.86M 0.06%
111,370
+26,523
406
$2.86M 0.06%
179,940
+102,149
407
$2.85M 0.06%
30,050
+15,475
408
$2.85M 0.06%
169,400
-278,415
409
$2.85M 0.06%
+70,272
410
$2.85M 0.06%
35,513
+18,133
411
$2.84M 0.06%
130,749
+15,969
412
$2.83M 0.06%
+256,121
413
$2.83M 0.06%
+30,957
414
$2.83M 0.06%
215,628
+84,392
415
$2.83M 0.06%
87,940
-26,227
416
$2.83M 0.06%
684,065
-291,654
417
$2.82M 0.06%
29,771
+22,252
418
$2.82M 0.06%
123,411
-61,196
419
$2.81M 0.06%
950,469
-364,208
420
$2.8M 0.06%
21,844
-62,066
421
$2.8M 0.06%
17,720
-53,670
422
$2.79M 0.06%
73,919
+52,773
423
$2.79M 0.06%
+57,713
424
$2.78M 0.06%
51,053
+33,716
425
$2.78M 0.06%
102,876
+73,808
15 16
17
18 19