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
626
$1.8M 0.04%
67,243
-23,657
627
$1.8M 0.04%
39,210
+6,459
628
$1.8M 0.04%
+35,263
629
$1.8M 0.04%
34,471
+3,401
630
$1.79M 0.04%
10,843
-18,271
631
$1.79M 0.04%
+73,952
632
$1.79M 0.04%
122,529
+36,786
633
$1.79M 0.04%
4,260
+933
634
$1.79M 0.04%
97,383
-494,204
635
$1.78M 0.04%
141,945
+1,231
636
$1.78M 0.04%
26,634
-61,035
637
$1.78M 0.04%
228,062
-41,394
638
$1.77M 0.04%
59,155
+10,347
639
$1.77M 0.04%
+112,894
640
$1.77M 0.04%
+35,040
641
$1.76M 0.04%
229,938
-19,127
642
$1.76M 0.04%
34,703
-10,541
643
$1.76M 0.04%
+7,907
644
$1.75M 0.04%
+61,689
645
$1.75M 0.04%
+83,903
646
$1.74M 0.04%
+138,378
647
$1.74M 0.04%
45,283
-12,616
648
$1.74M 0.04%
136,918
-27,739
649
$1.74M 0.04%
518,836
+426,228
650
$1.74M 0.04%
89,860
+16,610
24 25
26
27 28