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
1326
$384K 0.01%
+4,573
1327
$384K 0.01%
18,196
+4,050
1328
$382K 0.01%
18,146
+5,751
1329
$382K 0.01%
+28,452
1330
$382K 0.01%
1,320
+659
1331
$382K 0.01%
130,534
+66,575
1332
$381K 0.01%
19,394
-7,829
1333
$381K 0.01%
+21,156
1334
$380K 0.01%
+16,384
1335
$380K 0.01%
3,334
-944
1336
$380K 0.01%
2,235,000
1337
$378K 0.01%
+6,600
1338
$378K 0.01%
26,623
+13,902
1339
$376K 0.01%
+7,548
1340
$376K 0.01%
61,181
-48,756
1341
$375K 0.01%
+137,269
1342
$374K 0.01%
25,538
-301,683
1343
$370K 0.01%
18,822
-33,652
1344
$370K 0.01%
30,530
-38,582
1345
$368K 0.01%
+4,480
1346
$368K 0.01%
39,842
+18,685
1347
$364K 0.01%
101,363
-503,308
1348
$364K 0.01%
54,122
-17,487
1349
$363K 0.01%
16,766
-8,128
1350
$363K 0.01%
14,845
-20,158
52 53
54
55 56