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
451
$2.59M 0.06%
69,690
+5,284
452
$2.58M 0.06%
14,707
+8,949
453
$2.58M 0.06%
185,467
+27,097
454
$2.57M 0.06%
261,100
+1,100
455
$2.56M 0.06%
159,038
+35,464
456
$2.55M 0.06%
124,636
-103,218
457
$2.55M 0.06%
28,015
-1,465
458
$2.54M 0.06%
502,776
+356,556
459
$2.53M 0.06%
+31,416
460
$2.52M 0.06%
+78,585
461
$2.52M 0.05%
13,819
-25,821
462
$2.51M 0.05%
59,129
-148,168
463
$2.51M 0.05%
142,245
-100,271
464
$2.51M 0.05%
+85,356
465
$2.5M 0.05%
364,147
+58,894
466
$2.49M 0.05%
665,127
+287,809
467
$2.49M 0.05%
201,386
+98,399
468
$2.48M 0.05%
68,499
+20,191
469
$2.48M 0.05%
184,848
-100,389
470
$2.47M 0.05%
206,836
-8,666
471
$2.47M 0.05%
192,876
+98,339
472
$2.45M 0.05%
177,096
+24,834
473
$2.45M 0.05%
323,721
+143,546
474
$2.44M 0.05%
28,394
+506
475
$2.44M 0.05%
156,815
-26,322
17 18
19
20 21