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
676
$1.64M 0.04%
130,820
+79,293
677
$1.63M 0.04%
+77,477
678
$1.63M 0.04%
49,683
+22,867
679
$1.63M 0.04%
70,550
-25,636
680
$1.62M 0.04%
+48,091
681
$1.62M 0.04%
223,017
+187,186
682
$1.62M 0.04%
43,213
-21,489
683
$1.62M 0.04%
56,136
-3,471
684
$1.62M 0.04%
47,808
+5,748
685
$1.61M 0.04%
63,748
+51,823
686
$1.6M 0.03%
44,416
-9,065
687
$1.6M 0.03%
60,005
+2,882
688
$1.59M 0.03%
78,771
-69,654
689
$1.59M 0.03%
72,976
-259,757
690
$1.59M 0.03%
196,118
+95,337
691
$1.59M 0.03%
118,036
-6,252
692
$1.58M 0.03%
+157,244
693
$1.58M 0.03%
270,803
+134,335
694
$1.58M 0.03%
79,563
+70,691
695
$1.58M 0.03%
141,607
-169,738
696
$1.58M 0.03%
127,459
-33,468
697
$1.58M 0.03%
+160,700
698
$1.58M 0.03%
+1,160
699
$1.58M 0.03%
+57,506
700
$1.57M 0.03%
33,418
+4,536
26 27
28
29 30