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
1051
$757K 0.02%
54,994
-142,644
1052
$755K 0.02%
12,200
-80,346
1053
$755K 0.02%
37,452
-41,691
1054
$754K 0.02%
49,374
+10,132
1055
$753K 0.02%
+45,289
1056
$751K 0.02%
5,616
-2,663
1057
$750K 0.02%
+16,268
1058
$748K 0.02%
+8,034
1059
$745K 0.02%
+40,033
1060
$744K 0.02%
58,081
+39,030
1061
$743K 0.02%
+23,917
1062
$742K 0.02%
+65,502
1063
$740K 0.02%
27,565
-53,091
1064
$740K 0.02%
+174,981
1065
$736K 0.02%
10,087
-35,706
1066
$733K 0.02%
7,378
-88,710
1067
$733K 0.02%
74,048
+26,841
1068
$730K 0.02%
54,723
+38,378
1069
$730K 0.02%
27,243
-1,990
1070
$728K 0.02%
+37,865
1071
$727K 0.02%
+66,212
1072
$723K 0.02%
18,753
-25,886
1073
$721K 0.02%
10,221
+703
1074
$721K 0.02%
12,885
-15,284
1075
$719K 0.02%
99,113
-10,353
41 42
43
44 45