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
776
$1.38M 0.03%
33,511
+5,769
777
$1.38M 0.03%
+26,536
778
$1.37M 0.03%
25,900
+1,384
779
$1.37M 0.03%
+31,652
780
$1.37M 0.03%
+12,265
781
$1.37M 0.03%
22,892
-5,326
782
$1.36M 0.03%
27,413
-18,848
783
$1.35M 0.03%
+109,188
784
$1.35M 0.03%
+52,095
785
$1.35M 0.03%
+52,310
786
$1.35M 0.03%
129,922
-5,244
787
$1.35M 0.03%
+21,731
788
$1.35M 0.03%
191,794
+18,304
789
$1.34M 0.03%
34,896
-907
790
$1.34M 0.03%
+7,213
791
$1.34M 0.03%
68,889
+8,701
792
$1.33M 0.03%
+19,451
793
$1.33M 0.03%
41,713
+7,328
794
$1.33M 0.03%
67,753
-112,259
795
$1.32M 0.03%
310,016
+290,162
796
$1.32M 0.03%
26,725
+12,238
797
$1.32M 0.03%
29,383
+22,009
798
$1.31M 0.03%
40,602
+10,337
799
$1.31M 0.03%
15,152
+9,035
800
$1.31M 0.03%
11,411
-6,060
30 31
32
33 34