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
1301
$402K 0.01%
20,845
+5,581
1302
$402K 0.01%
17,469
-13,734
1303
$401K 0.01%
14,118
+4,437
1304
$401K 0.01%
4,232
-16,378
1305
$401K 0.01%
6,731
-195
1306
$401K 0.01%
+5,605
1307
$401K 0.01%
+6,386
1308
$399K 0.01%
38,670
-4,179
1309
$399K 0.01%
4,139
-24,844
1310
$399K 0.01%
+29,232
1311
$398K 0.01%
25,709
-17,258
1312
$397K 0.01%
+10,958
1313
$396K 0.01%
2,010
-5,640
1314
$395K 0.01%
39,767
+7,724
1315
$392K 0.01%
25,695
+762
1316
$391K 0.01%
3,916
-6,443
1317
$391K 0.01%
+3,772
1318
$391K 0.01%
71,267
-89,763
1319
$390K 0.01%
71,931
-346,204
1320
$389K 0.01%
30,201
+8,816
1321
$388K 0.01%
8,053
-3,267
1322
$388K 0.01%
+13,942
1323
$387K 0.01%
13,847
-139
1324
$386K 0.01%
+26,729
1325
$385K 0.01%
67,293
-7,707
51 52
53
54 55