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
1151
$569K 0.01%
41,319
-11,224
1152
$569K 0.01%
3,317
+1,091
1153
$567K 0.01%
2,253
-4,747
1154
$567K 0.01%
21,551
-53,468
1155
$565K 0.01%
+30,899
1156
$565K 0.01%
612,811
-13,212
1157
$565K 0.01%
+51,603
1158
$563K 0.01%
571
+359
1159
$563K 0.01%
39,645
-104,528
1160
$562K 0.01%
10,200
+4,308
1161
$562K 0.01%
4,588
-12,567
1162
$560K 0.01%
+7,432
1163
$559K 0.01%
+1,949
1164
$559K 0.01%
18,152
+2,682
1165
$557K 0.01%
+9,178
1166
$556K 0.01%
+20,290
1167
$556K 0.01%
26,782
+7,054
1168
$555K 0.01%
35,199
-3,848
1169
$554K 0.01%
228,057
-64,481
1170
$552K 0.01%
+13,884
1171
$551K 0.01%
25,238
+3,257
1172
$550K 0.01%
+7,528
1173
$549K 0.01%
+85,010
1174
$548K 0.01%
16,937
-6,654
1175
$547K 0.01%
+29,578
45 46
47
48 49