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
951
$943K 0.02%
53,823
+37,115
952
$933K 0.02%
54,183
+40,967
953
$927K 0.02%
122,166
-79,327
954
$926K 0.02%
+10,245
955
$926K 0.02%
26,056
+11,240
956
$924K 0.02%
101,564
+43,844
957
$921K 0.02%
63,344
-47,540
958
$920K 0.02%
+36,893
959
$914K 0.02%
90,151
+29,962
960
$914K 0.02%
52,640
-13,661
961
$913K 0.02%
22,648
-1,269
962
$913K 0.02%
7,963
-29,108
963
$913K 0.02%
3,406
-1,871
964
$911K 0.02%
+14,648
965
$908K 0.02%
6,253
-16,983
966
$906K 0.02%
80,079
-12,711
967
$903K 0.02%
19,165
+12,874
968
$899K 0.02%
+7,357
969
$898K 0.02%
6,885
-91,924
970
$897K 0.02%
113,408
+91,366
971
$895K 0.02%
+10,477
972
$894K 0.02%
+16,956
973
$894K 0.02%
+200,000
974
$893K 0.02%
41,901
+20,901
975
$891K 0.02%
26,247
+3,835
37 38
39
40 41