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
1026
$811K 0.02%
9,073
-77
1027
$810K 0.02%
48,605
+6,166
1028
$809K 0.02%
27,902
-4,677
1029
$806K 0.02%
+6,109
1030
$805K 0.02%
129,789
+87,558
1031
$803K 0.02%
2,589,900
-128,600
1032
$802K 0.02%
61,804
-324,360
1033
$799K 0.02%
358,202
-35,597
1034
$797K 0.02%
25,673
-36,082
1035
$794K 0.02%
+17,148
1036
$794K 0.02%
+14,950
1037
$780K 0.02%
+15,069
1038
$779K 0.02%
142,861
-71,392
1039
$778K 0.02%
17,367
-13,469
1040
$769K 0.02%
22,355
+12,219
1041
$769K 0.02%
26,770
+11,682
1042
$768K 0.02%
7,257
-9,619
1043
$765K 0.02%
+32,109
1044
$765K 0.02%
23,016
-3,298
1045
$764K 0.02%
9,290
-15,559
1046
$763K 0.02%
42,060
+8,697
1047
$762K 0.02%
405,583
-91,615
1048
$761K 0.02%
142,236
-13,517
1049
$761K 0.02%
+54,228
1050
$760K 0.02%
122,921
-70,684
40 41
42
43 44