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
726
$1.5M 0.03%
36,833
+28,843
727
$1.5M 0.03%
+14,796
728
$1.49M 0.03%
34,262
+16,073
729
$1.49M 0.03%
109,298
+24,601
730
$1.49M 0.03%
211,213
-260,764
731
$1.48M 0.03%
+3,418
732
$1.48M 0.03%
46,190
-223,920
733
$1.48M 0.03%
+80,308
734
$1.48M 0.03%
7,834
-285
735
$1.47M 0.03%
70,643
+52,684
736
$1.47M 0.03%
20,028
+1,151
737
$1.46M 0.03%
+21,010
738
$1.46M 0.03%
11,315
+2,587
739
$1.46M 0.03%
+230,613
740
$1.46M 0.03%
70,001
-252,917
741
$1.46M 0.03%
63,653
-30,729
742
$1.46M 0.03%
15,157
-2,153
743
$1.46M 0.03%
21,829
+17,327
744
$1.46M 0.03%
34,983
-16,395
745
$1.46M 0.03%
+5,000
746
$1.45M 0.03%
81,460
-18,251
747
$1.45M 0.03%
48,696
+13,100
748
$1.45M 0.03%
+116,175
749
$1.45M 0.03%
53,884
-1,818
750
$1.45M 0.03%
77,903
-29,232
28 29
30
31 32