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
1076
$716K 0.02%
136,423
+45,084
1077
$711K 0.02%
9,051
+6,365
1078
$710K 0.02%
+16,609
1079
$710K 0.02%
10,788
-47,313
1080
$709K 0.02%
24,358
-11,555
1081
$705K 0.02%
115,543
+32,664
1082
$702K 0.02%
21,349
-38,096
1083
$700K 0.02%
25,599
+9,715
1084
$699K 0.02%
+16,028
1085
$696K 0.02%
+8,887
1086
$695K 0.02%
30,260
-12,204
1087
$693K 0.02%
36,817
+18,899
1088
$692K 0.02%
19,932
+6,595
1089
$691K 0.02%
+11,681
1090
$683K 0.01%
24,200
-174,743
1091
$683K 0.01%
+220,932
1092
$677K 0.01%
13,678
-37,137
1093
$676K 0.01%
17,041
-20,161
1094
$675K 0.01%
+17,400
1095
$673K 0.01%
+16,316
1096
$672K 0.01%
97,785
+62,685
1097
$668K 0.01%
4,715
-12,122
1098
$663K 0.01%
+30,617
1099
$661K 0.01%
15,477
-27,374
1100
$661K 0.01%
39,946
-30,919
42 43
44
45 46