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
826
$1.22M 0.03%
3,481,900
-100
827
$1.22M 0.03%
88,076
-15,641
828
$1.21M 0.03%
+29,556
829
$1.21M 0.03%
+15,902
830
$1.21M 0.03%
+28,417
831
$1.21M 0.03%
+21,660
832
$1.2M 0.03%
74,784
+14,670
833
$1.2M 0.03%
35,673
+25,176
834
$1.2M 0.03%
67,359
-15,488
835
$1.2M 0.03%
+41,450
836
$1.19M 0.03%
83,558
+31,103
837
$1.19M 0.03%
25,367
-3,789
838
$1.19M 0.03%
74,712
+51,807
839
$1.19M 0.03%
34,510
-13,338
840
$1.18M 0.03%
23,636
+12,970
841
$1.18M 0.03%
107,470
-78,183
842
$1.16M 0.03%
270,725
-1,450,955
843
$1.16M 0.03%
77,190
+9,846
844
$1.16M 0.03%
189,330
-78,782
845
$1.16M 0.03%
15,623
+3,932
846
$1.16M 0.03%
4,128,822
847
$1.15M 0.03%
91,675
+44,964
848
$1.15M 0.03%
84,521
-49,290
849
$1.15M 0.03%
3,577,768
-100
850
$1.13M 0.02%
37,541
-4,476
32 33
34
35 36