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
976
$889K 0.02%
185,692
-190,586
977
$888K 0.02%
38,238
+10,642
978
$886K 0.02%
51,674
-25,514
979
$885K 0.02%
+28,261
980
$883K 0.02%
+74,105
981
$881K 0.02%
+31,306
982
$880K 0.02%
+12,364
983
$877K 0.02%
+75,982
984
$875K 0.02%
25,774
-13,996
985
$874K 0.02%
18,373
+6,334
986
$874K 0.02%
+170,715
987
$873K 0.02%
+13,695
988
$873K 0.02%
+43,784
989
$872K 0.02%
2,356,788
-50,000
990
$869K 0.02%
97,438
-6,539
991
$869K 0.02%
44,654
-50,566
992
$869K 0.02%
88,521
-8,392
993
$869K 0.02%
13,945
-19,762
994
$867K 0.02%
31,885
+13,664
995
$867K 0.02%
67,716
+19,334
996
$866K 0.02%
+66,833
997
$865K 0.02%
56,100
-6,915
998
$862K 0.02%
65,370
-137,455
999
$861K 0.02%
19,177
+10,958
1000
$857K 0.02%
45,610
+4,958
38 39
40
41 42