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
876
$1.09M 0.02%
164,571
+39,234
877
$1.09M 0.02%
+75,960
878
$1.09M 0.02%
69,855
+15,692
879
$1.09M 0.02%
25,970
+13,365
880
$1.09M 0.02%
6,032
881
$1.08M 0.02%
37,731
-11,127
882
$1.08M 0.02%
80,453
+4,832
883
$1.08M 0.02%
7,687
+1,560
884
$1.08M 0.02%
31,466
-28,313
885
$1.07M 0.02%
42,604
+11,462
886
$1.07M 0.02%
134,259
-25,117
887
$1.07M 0.02%
26,936
-70,277
888
$1.07M 0.02%
75,700
+49,250
889
$1.07M 0.02%
+13,885
890
$1.07M 0.02%
10,040
-742
891
$1.07M 0.02%
+17,449
892
$1.06M 0.02%
+75,567
893
$1.06M 0.02%
22,223
-36,102
894
$1.06M 0.02%
34,191
+1,957
895
$1.06M 0.02%
+71,231
896
$1.06M 0.02%
5,916
-3,541
897
$1.06M 0.02%
27,392
-1,197
898
$1.06M 0.02%
37,788
-170,888
899
$1.06M 0.02%
30,722
+9,794
900
$1.05M 0.02%
28,629
-24,011
34 35
36
37 38