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
1176
$547K 0.01%
+91,606
1177
$546K 0.01%
42,437
-23,320
1178
$546K 0.01%
+23,606
1179
$545K 0.01%
+17,577
1180
$545K 0.01%
+50,541
1181
$541K 0.01%
3,371
-1,814
1182
$541K 0.01%
13,482
-196,338
1183
$538K 0.01%
6,654
-2,710
1184
$537K 0.01%
27,488
+1,137
1185
$536K 0.01%
124,463
-48,631
1186
$530K 0.01%
31,174
-173,156
1187
$525K 0.01%
+8,052
1188
$525K 0.01%
7,792
-11,725
1189
$522K 0.01%
37,028
-133,424
1190
$522K 0.01%
+18,075
1191
$520K 0.01%
21,491
+1,578
1192
$520K 0.01%
18,818
+9,106
1193
$520K 0.01%
+15,694
1194
$519K 0.01%
8,167
-7,886
1195
$519K 0.01%
84,695
+5,052
1196
$518K 0.01%
1,438,826
1197
$518K 0.01%
1,439,600
-280,400
1198
$518K 0.01%
1,480,881
-99,217
1199
$517K 0.01%
+33,317
1200
$516K 0.01%
51,235
-1,665,121
46 47
48
49 50