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
651
$1.73M 0.04%
57,718
-55,316
652
$1.73M 0.04%
15,249
+8,683
653
$1.73M 0.04%
+34,600
654
$1.73M 0.04%
142,300
+103,387
655
$1.72M 0.04%
13,262
-43,874
656
$1.71M 0.04%
+78,641
657
$1.7M 0.04%
+23,830
658
$1.7M 0.04%
106,561
-108,460
659
$1.7M 0.04%
20,841
-3,713
660
$1.7M 0.04%
16,682
-95,490
661
$1.69M 0.04%
36,862
-10,668
662
$1.69M 0.04%
44,058
-20,884
663
$1.68M 0.04%
+60,928
664
$1.68M 0.04%
87,189
-18,420
665
$1.68M 0.04%
+4,261
666
$1.67M 0.04%
150,074
+114,419
667
$1.67M 0.04%
368,283
+217,598
668
$1.67M 0.04%
141,792
+82,321
669
$1.66M 0.04%
+18,074
670
$1.66M 0.04%
+76,495
671
$1.66M 0.04%
255,383
+90,234
672
$1.66M 0.04%
17,617
+11,244
673
$1.65M 0.04%
+87,021
674
$1.64M 0.04%
+48,455
675
$1.64M 0.04%
+9,802
25 26
27
28 29