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
1351
$361K 0.01%
17,426
-75,088
1352
$360K 0.01%
+12,057
1353
$360K 0.01%
17,987
+4,334
1354
$360K 0.01%
19,023
-1,439
1355
$359K 0.01%
+17,096
1356
$358K 0.01%
27,937
-3,021
1357
$357K 0.01%
+3,379
1358
$355K 0.01%
945
-1,198
1359
$355K 0.01%
+5,743
1360
$354K 0.01%
88,033
-4,568
1361
$351K 0.01%
6,451
-28,399
1362
$350K 0.01%
4,273
-9,229
1363
$347K 0.01%
13,512
-8,315
1364
$344K 0.01%
31,277
-13,389
1365
$344K 0.01%
+10,809
1366
$343K 0.01%
+7,172
1367
$343K 0.01%
+4,080
1368
$342K 0.01%
+24,192
1369
$341K 0.01%
21,490
-1,665
1370
$339K 0.01%
485,472
+180,081
1371
$338K 0.01%
+11,551
1372
$338K 0.01%
+1,243
1373
$335K 0.01%
13,099
+1,341
1374
$335K 0.01%
43,777
-24,614
1375
$333K 0.01%
13,721
+384
53 54
55
56 57