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
1226
$484K 0.01%
88,500
-16,089
1227
$481K 0.01%
+2,008
1228
$478K 0.01%
11,037
+1,285
1229
$477K 0.01%
+14,331
1230
$477K 0.01%
10,116
-173,986
1231
$476K 0.01%
65,345
-203,484
1232
$475K 0.01%
13,239
+1,841
1233
$475K 0.01%
77,101
-276,642
1234
$474K 0.01%
29,568
+6,724
1235
$474K 0.01%
17,396
+9,241
1236
$473K 0.01%
+15,987
1237
$470K 0.01%
+17,466
1238
$469K 0.01%
56,270
-45,100
1239
$469K 0.01%
33,868
-10,127
1240
$467K 0.01%
25,350
+10,414
1241
$467K 0.01%
29,517
-3,209
1242
$467K 0.01%
109
-96
1243
$466K 0.01%
+5,035
1244
$465K 0.01%
3,594
-15,511
1245
$465K 0.01%
11,415
-2,566
1246
$462K 0.01%
+21,569
1247
$460K 0.01%
22,475
-873
1248
$459K 0.01%
+11,353
1249
$459K 0.01%
+4,579
1250
$459K 0.01%
27,090
-60,819
48 49
50
51 52