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
576
$2M 0.04%
26,581
+7,580
577
$2M 0.04%
38,299
+29,162
578
$2M 0.04%
55,171
-1,749
579
$2M 0.04%
235,481
-96,195
580
$2M 0.04%
697,755
+544,307
581
$2M 0.04%
10,846
-23,825
582
$1.99M 0.04%
71,662
-22,133
583
$1.99M 0.04%
38,388
+7,532
584
$1.99M 0.04%
417,393
-217,409
585
$1.99M 0.04%
31,997
-122,631
586
$1.98M 0.04%
56,262
+9,260
587
$1.98M 0.04%
66,912
+57,407
588
$1.97M 0.04%
9,437
-33,524
589
$1.97M 0.04%
26,178
-11,076
590
$1.97M 0.04%
+16,465
591
$1.96M 0.04%
68,040
-64,660
592
$1.96M 0.04%
196,134
+4,351
593
$1.95M 0.04%
170,353
+46,690
594
$1.95M 0.04%
100,844
+23,928
595
$1.95M 0.04%
91,970
+37,616
596
$1.95M 0.04%
+78,161
597
$1.94M 0.04%
+46,045
598
$1.93M 0.04%
48,214
+4,833
599
$1.93M 0.04%
46,762
-1,231
600
$1.93M 0.04%
+50,635
22 23
24
25 26