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
1276
$433K 0.01%
+13,057
1277
$430K 0.01%
+49,539
1278
$429K 0.01%
+16,189
1279
$429K 0.01%
7,562
-33,422
1280
$427K 0.01%
6,055
+3,780
1281
$427K 0.01%
+3,214
1282
$423K 0.01%
11,837
-23,024
1283
$422K 0.01%
+8,197
1284
$421K 0.01%
+13,138
1285
$420K 0.01%
+5,098
1286
$420K 0.01%
9,991
+1,619
1287
$417K 0.01%
20,158
+730
1288
$416K 0.01%
15,406
-7,804
1289
$415K 0.01%
11,363
-48,267
1290
$414K 0.01%
25,199
1291
$413K 0.01%
+24,900
1292
$412K 0.01%
+6,026
1293
$411K 0.01%
84,750
+70,391
1294
$410K 0.01%
33,882
+15,760
1295
$408K 0.01%
+25,957
1296
$408K 0.01%
+22,092
1297
$406K 0.01%
18,337
-45,417
1298
$406K 0.01%
9,870
-15,452
1299
$403K 0.01%
168,100
-80,152
1300
$402K 0.01%
44,529
-14,434
50 51
52
53 54