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
476
$2.44M 0.05%
+42,636
477
$2.44M 0.05%
43,971
-26,640
478
$2.44M 0.05%
34,125
+12,562
479
$2.43M 0.05%
114,241
-228,602
480
$2.43M 0.05%
16,972
-8,734
481
$2.42M 0.05%
111,775
+100,035
482
$2.41M 0.05%
60,187
-21,245
483
$2.41M 0.05%
+407,548
484
$2.41M 0.05%
+74,705
485
$2.41M 0.05%
+32,508
486
$2.4M 0.05%
71,090
+9,513
487
$2.4M 0.05%
173,253
+35,084
488
$2.39M 0.05%
7,957
-4,520
489
$2.39M 0.05%
26,796
+3,327
490
$2.38M 0.05%
19,339
+12,728
491
$2.38M 0.05%
110,784
+57,916
492
$2.38M 0.05%
335,106
+252,180
493
$2.36M 0.05%
69,277
+11,783
494
$2.36M 0.05%
+61,157
495
$2.36M 0.05%
+40,696
496
$2.35M 0.05%
15,511
+7,466
497
$2.34M 0.05%
+59,132
498
$2.34M 0.05%
155,562
+635
499
$2.33M 0.05%
103,320
+39,122
500
$2.32M 0.05%
+66,828
18 19
20
21 22