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
526
$2.18M 0.05%
188,785
+3,303
527
$2.18M 0.05%
+132,056
528
$2.17M 0.05%
+40,421
529
$2.17M 0.05%
26,073
+6,571
530
$2.16M 0.05%
34,741
+21,231
531
$2.16M 0.05%
+26,486
532
$2.15M 0.05%
+33,297
533
$2.15M 0.05%
303,733
+17,597
534
$2.14M 0.05%
+15,822
535
$2.14M 0.05%
+52,563
536
$2.14M 0.05%
+42,409
537
$2.14M 0.05%
+44,450
538
$2.14M 0.05%
+8,643
539
$2.13M 0.05%
+31,014
540
$2.13M 0.05%
19,076
+6,837
541
$2.13M 0.05%
18,495
-16,432
542
$2.13M 0.05%
104,594
+6,475
543
$2.13M 0.05%
+28,028
544
$2.13M 0.05%
+24,182
545
$2.13M 0.05%
51,394
+28,577
546
$2.13M 0.05%
61,370
+41,082
547
$2.11M 0.05%
+43,343
548
$2.1M 0.05%
164,900
-3,239
549
$2.1M 0.05%
253,073
+127,581
550
$2.1M 0.05%
106,113
+61,497
20 21
22
23 24