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
1126
$605K 0.01%
21,353
+6,237
1127
$605K 0.01%
9,079
-9,215
1128
$605K 0.01%
+22,930
1129
$604K 0.01%
16,872
-17,029
1130
$601K 0.01%
12,232
-19,170
1131
$601K 0.01%
30,687
+12,018
1132
$597K 0.01%
+8,537
1133
$596K 0.01%
13,240
-2,862
1134
$595K 0.01%
43,141
+5,859
1135
$595K 0.01%
26,199
-20,840
1136
$595K 0.01%
17,501
-49,426
1137
$591K 0.01%
+8,157
1138
$590K 0.01%
+12,415
1139
$590K 0.01%
+14,722
1140
$588K 0.01%
+10,783
1141
$587K 0.01%
24,523
-54,277
1142
$586K 0.01%
12,864
-49,244
1143
$585K 0.01%
278,648
+67,123
1144
$580K 0.01%
21,672
+12,828
1145
$580K 0.01%
40,083
-2,029
1146
$579K 0.01%
+30,013
1147
$579K 0.01%
8,380
-213,840
1148
$573K 0.01%
+18,857
1149
$572K 0.01%
10,610
-2,767
1150
$570K 0.01%
25,298
-72,230
44 45
46
47 48