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
51
$12.1M 0.26%
724,780
+110,041
52
$11.9M 0.26%
272,155
-2,345
53
$11.8M 0.26%
300
+28
54
$11.8M 0.26%
235,867
-61,831
55
$11.8M 0.26%
64,387
-60,000
56
$11.7M 0.26%
+96,228
57
$11.7M 0.25%
+174,848
58
$11.6M 0.25%
183,234
+144,064
59
$11.6M 0.25%
+65,773
60
$11.5M 0.25%
+264,315
61
$11.5M 0.25%
+127,254
62
$11.5M 0.25%
+1,111,560
63
$11.4M 0.25%
214,070
+33,362
64
$11.3M 0.25%
62,193
+34,636
65
$11.3M 0.25%
136,331
-25,725
66
$11.2M 0.25%
+120,798
67
$11.2M 0.24%
+167,716
68
$11.2M 0.24%
111,116
+72,455
69
$11.2M 0.24%
245,690
+216,354
70
$11.1M 0.24%
636,683
-47,756
71
$11.1M 0.24%
125,260
-98,712
72
$10.8M 0.24%
1,075,000
73
$10.8M 0.24%
+109,511
74
$10.7M 0.23%
503,492
+274,378
75
$10.7M 0.23%
+340,307
1 2
3
4 5