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
1401
$307K 0.01%
+6,650
1402
$306K 0.01%
22,136
-23,612
1403
$305K 0.01%
30,368
-215,416
1404
$303K 0.01%
+25,590
1405
$303K 0.01%
1,167,250
1406
$302K 0.01%
20,230
-9,023
1407
$301K 0.01%
+13,709
1408
$301K 0.01%
+17,296
1409
$301K 0.01%
71,568
+13,080
1410
$300K 0.01%
1,153,388
1411
$299K 0.01%
20,246
-18,073
1412
$299K 0.01%
75,193
+56,167
1413
$299K 0.01%
7,075
-15,597
1414
$297K 0.01%
+3,804
1415
$295K 0.01%
4,125
-25,587
1416
$295K 0.01%
+5,838
1417
$294K 0.01%
+6,374
1418
$293K 0.01%
130,289
+1,246
1419
$289K 0.01%
6,501
-48,993
1420
$287K 0.01%
5,258
-6,264
1421
$285K 0.01%
+3,511
1422
$283K 0.01%
12,986
+2,616
1423
$282K 0.01%
+11,451
1424
$282K 0.01%
+462,574
1425
$280K 0.01%
+7,674
55 56
57
58 59