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
751
$1.44M 0.03%
171,302
-23,868
752
$1.44M 0.03%
26,589
+16,461
753
$1.44M 0.03%
4,364,800
-18,400
754
$1.44M 0.03%
571,174
+157,192
755
$1.43M 0.03%
73,565
-102,197
756
$1.43M 0.03%
78,450
+63,572
757
$1.43M 0.03%
26,108
+18,882
758
$1.43M 0.03%
51,503
+11,511
759
$1.43M 0.03%
28,165
-18,793
760
$1.42M 0.03%
256,054
+75,918
761
$1.42M 0.03%
+36,327
762
$1.41M 0.03%
+70,494
763
$1.41M 0.03%
41,435
+19,208
764
$1.4M 0.03%
65,230
-55,738
765
$1.4M 0.03%
5,187,699
766
$1.4M 0.03%
+14,184
767
$1.4M 0.03%
25,897
+1,732
768
$1.39M 0.03%
+12,896
769
$1.39M 0.03%
+17,003
770
$1.39M 0.03%
+106,803
771
$1.39M 0.03%
19,556
+2,112
772
$1.39M 0.03%
47,296
-3,579
773
$1.38M 0.03%
+16,908
774
$1.38M 0.03%
+26,930
775
$1.38M 0.03%
40,714
+8,259
29 30
31
32 33