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
1101
$660K 0.01%
+15,270
1102
$659K 0.01%
1,496,844
-22,831
1103
$658K 0.01%
30,117
-28,696
1104
$657K 0.01%
15,652
+5,717
1105
$657K 0.01%
+30,006
1106
$656K 0.01%
50,883
-1,642,564
1107
$654K 0.01%
+7,778
1108
$651K 0.01%
+12,329
1109
$651K 0.01%
19,228
+6,555
1110
$651K 0.01%
10,893
+3,342
1111
$647K 0.01%
14,844
-15,995
1112
$636K 0.01%
7,212
-6,685
1113
$628K 0.01%
50,374
-42,078
1114
$627K 0.01%
17,021
-54,607
1115
$623K 0.01%
27,233
-27,985
1116
$619K 0.01%
43,929
-354
1117
$619K 0.01%
14,457
-6,093
1118
$617K 0.01%
2,684,157
1119
$614K 0.01%
45,620
+14,430
1120
$611K 0.01%
+12,966
1121
$611K 0.01%
+34,589
1122
$611K 0.01%
59,392
+40,533
1123
$609K 0.01%
40,953
+9,070
1124
$608K 0.01%
+12,248
1125
$607K 0.01%
9,469
-2,427
43 44
45
46 47