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
426
$2.78M 0.06%
54,744
+28,467
427
$2.77M 0.06%
283,309
+92,036
428
$2.75M 0.06%
+134,650
429
$2.75M 0.06%
26,360
+18,307
430
$2.74M 0.06%
47,005
-2,515
431
$2.73M 0.06%
+105,866
432
$2.73M 0.06%
542,946
+321,075
433
$2.73M 0.06%
59,200
434
$2.69M 0.06%
21,680
-48,157
435
$2.69M 0.06%
114,682
-2,481
436
$2.68M 0.06%
211,732
+119,637
437
$2.67M 0.06%
+39,674
438
$2.67M 0.06%
59,190
+32,872
439
$2.66M 0.06%
104,915
-43,716
440
$2.65M 0.06%
65,062
+39,119
441
$2.65M 0.06%
125,725
+10,407
442
$2.64M 0.06%
28,936
+23,954
443
$2.64M 0.06%
+71,048
444
$2.63M 0.06%
51,623
+6,091
445
$2.62M 0.06%
36,490
+32,696
446
$2.6M 0.06%
99,702
-154,651
447
$2.6M 0.06%
9,506
-32,550
448
$2.6M 0.06%
58,541
+20,514
449
$2.6M 0.06%
101,643
-18,981
450
$2.59M 0.06%
58,418
-28,556
16 17
18
19 20