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
76
$10.7M 0.23%
142,900
+85,752
77
$10.7M 0.23%
106,950
+56,691
78
$10.4M 0.23%
51,275
-93,239
79
$10.4M 0.23%
103,550
80
$10.4M 0.23%
62,502
+52,850
81
$10.4M 0.23%
287,143
+2,851
82
$10.2M 0.22%
197,061
+163,174
83
$10.2M 0.22%
+414,840
84
$10M 0.22%
+133,388
85
$9.96M 0.22%
+78,242
86
$9.88M 0.22%
151,936
+2,203
87
$9.84M 0.21%
104,848
+63,336
88
$9.83M 0.21%
+261,798
89
$9.81M 0.21%
54,359
+7,230
90
$9.7M 0.21%
+90,213
91
$9.61M 0.21%
+574,890
92
$9.6M 0.21%
943,111
+337,229
93
$9.54M 0.21%
+349,510
94
$9.51M 0.21%
72,346
+30,628
95
$9.46M 0.21%
+120,900
96
$9.46M 0.21%
940,000
97
$9.38M 0.2%
201,920
+22,508
98
$9.37M 0.2%
+188,353
99
$9.29M 0.2%
784,224
+743,140
100
$9.19M 0.2%
172,311
+14,298
2 3
4
5 6