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
1376
$333K 0.01%
+3,845
1377
$333K 0.01%
63,921
+11,590
1378
$331K 0.01%
8,006
-7,783
1379
$331K 0.01%
+50,101
1380
$330K 0.01%
3,255
+90
1381
$330K 0.01%
7,338
-11,207
1382
$328K 0.01%
+43,811
1383
$328K 0.01%
+21,316
1384
$327K 0.01%
+60,933
1385
$326K 0.01%
+38,124
1386
$326K 0.01%
+16,922
1387
$325K 0.01%
+15,860
1388
$323K 0.01%
8,633
-2,557
1389
$323K 0.01%
+26,462
1390
$322K 0.01%
26,053
-31,084
1391
$320K 0.01%
62,907
-20,663
1392
$320K 0.01%
+201
1393
$320K 0.01%
1,278,035
1394
$316K 0.01%
20,982
+6,181
1395
$311K 0.01%
118,282
-44,403
1396
$310K 0.01%
+15,415
1397
$309K 0.01%
49,296
-4,972
1398
$309K 0.01%
20,931
+2,585
1399
$307K 0.01%
+8,224
1400
$307K 0.01%
+20,831
54 55
56
57 58