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
501
$2.31M 0.05%
321,530
+40,976
502
$2.3M 0.05%
59,057
+30,158
503
$2.3M 0.05%
72,036
+53,255
504
$2.29M 0.05%
268,178
+250,384
505
$2.29M 0.05%
484,913
-79,604
506
$2.28M 0.05%
39,356
+5,264
507
$2.28M 0.05%
416,183
-61,444
508
$2.27M 0.05%
32,464
+27,600
509
$2.27M 0.05%
+15,283
510
$2.27M 0.05%
+225,000
511
$2.26M 0.05%
41,774
-34,961
512
$2.26M 0.05%
25,749
+15,211
513
$2.25M 0.05%
89,371
+28,584
514
$2.25M 0.05%
49,588
+36,670
515
$2.24M 0.05%
+45,617
516
$2.22M 0.05%
+21,207
517
$2.22M 0.05%
144,732
+101,218
518
$2.21M 0.05%
25,645
-39,896
519
$2.21M 0.05%
42,218
+1,298
520
$2.21M 0.05%
42,131
+1,390
521
$2.2M 0.05%
+45,136
522
$2.19M 0.05%
20,311
+2,307
523
$2.19M 0.05%
128,368
-760
524
$2.19M 0.05%
+22,529
525
$2.19M 0.05%
144,735
+53,327
19 20
21
22 23