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
701
$1.57M 0.03%
53,551
+6,346
702
$1.57M 0.03%
26,456
+9,258
703
$1.57M 0.03%
+38,560
704
$1.57M 0.03%
+18,553
705
$1.56M 0.03%
60,034
+32,215
706
$1.56M 0.03%
+17,945
707
$1.56M 0.03%
20,576
-7,655
708
$1.55M 0.03%
32,352
+10,222
709
$1.55M 0.03%
+53,720
710
$1.55M 0.03%
+609,064
711
$1.55M 0.03%
93,151
-9,324
712
$1.54M 0.03%
68,683
-316,796
713
$1.54M 0.03%
30,965
-39,820
714
$1.54M 0.03%
11,458
+6,594
715
$1.54M 0.03%
+16,870
716
$1.53M 0.03%
26,751
-8,259
717
$1.53M 0.03%
39,817
+15,553
718
$1.52M 0.03%
162,381
+87,401
719
$1.51M 0.03%
+61,998
720
$1.51M 0.03%
184,692
-146,287
721
$1.51M 0.03%
107,469
+11,108
722
$1.51M 0.03%
66,585
+44,085
723
$1.51M 0.03%
58,320
-26,535
724
$1.5M 0.03%
44,027
-5,373
725
$1.5M 0.03%
292,058
+13,265
27 28
29
30 31