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
926
$999K 0.02%
10,039
+3,411
927
$997K 0.02%
62,148
+1,468
928
$994K 0.02%
+4,447
929
$987K 0.02%
+74,511
930
$983K 0.02%
+52,950
931
$981K 0.02%
33,238
+6,278
932
$981K 0.02%
+67,673
933
$980K 0.02%
+51,622
934
$976K 0.02%
+16,597
935
$975K 0.02%
40,002
+18
936
$975K 0.02%
50,176
-94,415
937
$975K 0.02%
+48,362
938
$973K 0.02%
19,535
-56,492
939
$972K 0.02%
+25,637
940
$970K 0.02%
31,711
+9,639
941
$970K 0.02%
9,068
-16,593
942
$968K 0.02%
+59,194
943
$965K 0.02%
24,103
-18,964
944
$961K 0.02%
+15,022
945
$958K 0.02%
27,442
-174,998
946
$957K 0.02%
862,500
947
$957K 0.02%
+18,188
948
$954K 0.02%
+10,727
949
$953K 0.02%
+49,989
950
$952K 0.02%
+84,714
36 37
38
39 40