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
26
$17.8M 0.39%
240,000
+15,400
27
$17.7M 0.39%
50,798
+30,187
28
$17.4M 0.38%
1,763,433
29
$16.9M 0.37%
1,829
+370
30
$16.6M 0.36%
300,000
31
$16.3M 0.36%
163,469
+4,373
32
$16.1M 0.35%
1,593,601
+100,101
33
$15.8M 0.35%
167,719
+58,000
34
$15.4M 0.33%
285,979
-51,739
35
$15.1M 0.33%
1,503,466
+13,466
36
$15.1M 0.33%
152,004
+13,964
37
$15.1M 0.33%
1,519,675
38
$14.9M 0.32%
253,271
+223,911
39
$14.7M 0.32%
49,000
40
$14.5M 0.32%
96,673
+6
41
$13.7M 0.3%
98,146
+62,589
42
$13.6M 0.3%
106,892
+24,428
43
$13.4M 0.29%
1,291,096
-304
44
$13.4M 0.29%
6,550
45
$12.8M 0.28%
67,487
+56,027
46
$12.7M 0.28%
25,000
-5,000
47
$12.5M 0.27%
1,243,090
48
$12.3M 0.27%
+101,262
49
$12.2M 0.27%
+172,050
50
$12.2M 0.27%
133,441
+19,942
1
2
3 4 5