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
801
$1.3M 0.03%
40,591
+22,720
802
$1.3M 0.03%
+28,541
803
$1.3M 0.03%
35,616
+27,275
804
$1.28M 0.03%
+6,393
805
$1.28M 0.03%
27,442
-27,492
806
$1.28M 0.03%
364,860
+173,082
807
$1.27M 0.03%
31,843
-189,840
808
$1.27M 0.03%
86,812
+34,215
809
$1.27M 0.03%
+64,773
810
$1.27M 0.03%
42,148
-15,131
811
$1.26M 0.03%
44,744
-7,244
812
$1.26M 0.03%
25,149
+18,609
813
$1.25M 0.03%
33,742
+11,498
814
$1.25M 0.03%
13,919
-88,626
815
$1.25M 0.03%
78,311
-273,382
816
$1.25M 0.03%
143,772
-15,505
817
$1.24M 0.03%
93,966
818
$1.23M 0.03%
9,624
-24,395
819
$1.23M 0.03%
94,022
+53,162
820
$1.23M 0.03%
+17,058
821
$1.23M 0.03%
+64,817
822
$1.22M 0.03%
+23,758
823
$1.22M 0.03%
51,099
-10,525
824
$1.22M 0.03%
13,488
+378
825
$1.22M 0.03%
105,484
+79,002
31 32
33
34 35