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
1251
$458K 0.01%
+68,404
1252
$456K 0.01%
40,013
-15,055
1253
$456K 0.01%
69,537
-93,201
1254
$455K 0.01%
+10,763
1255
$455K 0.01%
12,342
+896
1256
$455K 0.01%
+7,277
1257
$453K 0.01%
13,786
-10,583
1258
$453K 0.01%
+33,799
1259
$452K 0.01%
+115,076
1260
$448K 0.01%
24,455
-4,681
1261
$448K 0.01%
31,581
-22,261
1262
$447K 0.01%
+11,387
1263
$446K 0.01%
+210,204
1264
$445K 0.01%
12,571
-900
1265
$443K 0.01%
26,138
-29,453
1266
$442K 0.01%
9,800
-36,424
1267
$439K 0.01%
+22,289
1268
$438K 0.01%
31,977
+8,312
1269
$437K 0.01%
5,752
+254
1270
$437K 0.01%
+3,824
1271
$436K 0.01%
+17,241
1272
$436K 0.01%
+20,918
1273
$435K 0.01%
14,703
-94,951
1274
$433K 0.01%
21,967
-4,708
1275
$433K 0.01%
+5,637
49 50
51
52 53