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
1001
$855K 0.02%
+25,924
1002
$851K 0.02%
29,767
-17,045
1003
$851K 0.02%
+26,949
1004
$849K 0.02%
46,640
-240,363
1005
$847K 0.02%
41,469
+21,938
1006
$845K 0.02%
+67,891
1007
$844K 0.02%
27,745
+17,530
1008
$843K 0.02%
+100,734
1009
$843K 0.02%
80,000
-267,308
1010
$842K 0.02%
120,000
+66,630
1011
$839K 0.02%
+49,061
1012
$839K 0.02%
+41,744
1013
$839K 0.02%
50,589
+27,567
1014
$838K 0.02%
35,278
-35,138
1015
$836K 0.02%
76,448
-76,815
1016
$833K 0.02%
19,053
+12,137
1017
$833K 0.02%
+63,569
1018
$832K 0.02%
31,837
-127,997
1019
$831K 0.02%
15,660
+2,691
1020
$830K 0.02%
25,149
+13,320
1021
$829K 0.02%
115,208
+45,507
1022
$823K 0.02%
69,829
-140,568
1023
$820K 0.02%
93,292
+27,773
1024
$819K 0.02%
433,287
-129,861
1025
$816K 0.02%
9,709
-19,202
39 40
41
42 43