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
601
$1.93M 0.04%
53,554
+39,573
602
$1.93M 0.04%
114,370
+10,290
603
$1.92M 0.04%
12,203
+4,395
604
$1.91M 0.04%
+38,143
605
$1.91M 0.04%
+4,703
606
$1.9M 0.04%
+22,640
607
$1.9M 0.04%
300,963
+241,661
608
$1.89M 0.04%
98,529
+31,732
609
$1.89M 0.04%
93,487
+41,187
610
$1.89M 0.04%
81,276
-37,103
611
$1.88M 0.04%
109,146
-7,824
612
$1.87M 0.04%
74,169
+50,431
613
$1.86M 0.04%
61,665
-21,172
614
$1.85M 0.04%
+3,441
615
$1.85M 0.04%
+42,643
616
$1.85M 0.04%
74,514
-12,890
617
$1.84M 0.04%
+27,522
618
$1.83M 0.04%
+67,528
619
$1.82M 0.04%
+44,358
620
$1.82M 0.04%
29,508
+5,521
621
$1.81M 0.04%
24,977
+10,468
622
$1.81M 0.04%
80,681
-27,911
623
$1.81M 0.04%
333,269
-94,593
624
$1.8M 0.04%
148,117
+14,656
625
$1.8M 0.04%
241,839
-16,650
23 24
25
26 27