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
901
$1.05M 0.02%
63,867
-28,886
902
$1.05M 0.02%
67,038
-123,064
903
$1.05M 0.02%
151,556
+68,137
904
$1.04M 0.02%
15,240
+10,242
905
$1.04M 0.02%
372,798
-80,876
906
$1.04M 0.02%
94,373
-12,451
907
$1.04M 0.02%
8,754
-38,115
908
$1.04M 0.02%
+45,000
909
$1.04M 0.02%
+13,027
910
$1.04M 0.02%
27,251
-27,255
911
$1.04M 0.02%
+104,689
912
$1.04M 0.02%
+8,785
913
$1.03M 0.02%
128,920
-182,001
914
$1.03M 0.02%
+29,756
915
$1.03M 0.02%
16,422
-381
916
$1.03M 0.02%
+72,913
917
$1.03M 0.02%
+23,368
918
$1.03M 0.02%
+37,298
919
$1.02M 0.02%
37,104
-586
920
$1.02M 0.02%
115,007
+51,086
921
$1.01M 0.02%
+23,322
922
$1M 0.02%
+8,889
923
$1M 0.02%
6,847
-61,020
924
$1M 0.02%
101,660
+20,436
925
$999K 0.02%
17,480
-10,232
35 36
37
38 39