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
551
$2.1M 0.05%
37,149
-19,319
552
$2.09M 0.05%
138,885
+2,129
553
$2.09M 0.05%
101,239
+11,493
554
$2.09M 0.05%
+29,013
555
$2.09M 0.05%
99,649
+27,456
556
$2.08M 0.05%
18,909
+16,325
557
$2.08M 0.05%
95,704
-36,514
558
$2.08M 0.05%
48,308
+13,488
559
$2.07M 0.05%
18,530
+12,846
560
$2.07M 0.05%
47,152
+19,482
561
$2.05M 0.04%
503
+94
562
$2.05M 0.04%
+61,213
563
$2.05M 0.04%
86,732
+7,809
564
$2.05M 0.04%
30,437
-9,478
565
$2.05M 0.04%
40,518
-6,727
566
$2.05M 0.04%
+19,385
567
$2.05M 0.04%
+93,634
568
$2.04M 0.04%
+74,445
569
$2.04M 0.04%
136,420
-421,763
570
$2.03M 0.04%
90,635
+25,259
571
$2.03M 0.04%
39,684
+23,349
572
$2.02M 0.04%
78,448
+26,735
573
$2.02M 0.04%
14,775
-1,297
574
$2.02M 0.04%
47,908
-6,973
575
$2.01M 0.04%
154,491
+38,192
21 22
23
24 25