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
851
$1.13M 0.02%
104,537
-79,314
852
$1.13M 0.02%
+32,733
853
$1.13M 0.02%
29,313
+12,033
854
$1.13M 0.02%
71,217
+13,326
855
$1.13M 0.02%
4,304
+612
856
$1.12M 0.02%
+13,689
857
$1.12M 0.02%
+9,329
858
$1.12M 0.02%
142,581
+73,639
859
$1.12M 0.02%
58,724
-76,564
860
$1.11M 0.02%
40,795
-98,875
861
$1.11M 0.02%
22,243
-48,146
862
$1.11M 0.02%
162,742
-126,513
863
$1.11M 0.02%
52,591
-70,064
864
$1.1M 0.02%
+24,069
865
$1.1M 0.02%
140,259
+106,721
866
$1.1M 0.02%
+36,105
867
$1.1M 0.02%
68,166
+30,240
868
$1.1M 0.02%
24,663
+9,969
869
$1.1M 0.02%
44,230
-36,264
870
$1.1M 0.02%
40,133
+7,106
871
$1.1M 0.02%
+8,630
872
$1.09M 0.02%
141,872
+79,308
873
$1.09M 0.02%
+18,450
874
$1.09M 0.02%
+22,057
875
$1.09M 0.02%
+33,877
33 34
35
36 37