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
101
$9.07M 0.2%
110,688
+98,939
102
$9.01M 0.2%
252,247
-3,467
103
$8.94M 0.2%
876,000
104
$8.91M 0.19%
191,529
+101,233
105
$8.89M 0.19%
75,990
+70,833
106
$8.86M 0.19%
+183,470
107
$8.79M 0.19%
23,048
-10,226
108
$8.73M 0.19%
+91,376
109
$8.69M 0.19%
114,502
-9,064
110
$8.59M 0.19%
69,354
+60,042
111
$8.59M 0.19%
36,321
-7,861
112
$8.53M 0.19%
+152,070
113
$8.52M 0.19%
222,909
+23,322
114
$8.52M 0.19%
+308,880
115
$8.5M 0.19%
+137,105
116
$8.41M 0.18%
842,300
+2,300
117
$8.4M 0.18%
170,148
+130,401
118
$8.39M 0.18%
+231,823
119
$8.36M 0.18%
+81,158
120
$8.35M 0.18%
+13,464
121
$8.32M 0.18%
+800,000
122
$8.27M 0.18%
+20,143
123
$8.22M 0.18%
153,076
-28,051
124
$8.19M 0.18%
68,637
+17,612
125
$8.18M 0.18%
820,000
3 4
5
6 7