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
1201
$516K 0.01%
9,197
-8,797
1202
$514K 0.01%
22,529
+1,618
1203
$513K 0.01%
34,378
-1,183
1204
$509K 0.01%
26,582
-40,083
1205
$508K 0.01%
+29,029
1206
$508K 0.01%
121,158
-17,573
1207
$507K 0.01%
9,313
-7,065
1208
$507K 0.01%
7,889
-28,195
1209
$507K 0.01%
+11,204
1210
$507K 0.01%
+18,643
1211
$504K 0.01%
+32,073
1212
$503K 0.01%
+46,345
1213
$503K 0.01%
23,407
1214
$501K 0.01%
8,101
-349
1215
$499K 0.01%
7,568
-6,247
1216
$497K 0.01%
15,891
+2,560
1217
$496K 0.01%
+36,473
1218
$494K 0.01%
3,906
-120,174
1219
$494K 0.01%
20,170
-9,107
1220
$493K 0.01%
12,651
-78,059
1221
$492K 0.01%
3,845
-9,091
1222
$491K 0.01%
+5,917
1223
$486K 0.01%
+10,254
1224
$484K 0.01%
177,316
+35,538
1225
$484K 0.01%
21,908
-14,850
47 48
49
50 51