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
1426
$276K 0.01%
3,727
-3,605
1427
$276K 0.01%
55,463
-82,954
1428
$275K 0.01%
+1,455
1429
$273K 0.01%
+5,448
1430
$271K 0.01%
+1,289
1431
$270K 0.01%
117,987
-359,580
1432
$269K 0.01%
12,381
-79,811
1433
$268K 0.01%
8,725
-12,931
1434
$268K 0.01%
+474
1435
$268K 0.01%
33,520
-178,164
1436
$265K 0.01%
81,430
+57,579
1437
$263K 0.01%
+12,893
1438
$262K 0.01%
+32,332
1439
$261K 0.01%
+20,438
1440
$258K 0.01%
+593
1441
$257K 0.01%
4,852
-1,326
1442
$257K 0.01%
+4,588
1443
$256K 0.01%
71,560
+29,517
1444
$256K 0.01%
4,518
-15,559
1445
$256K 0.01%
16,329
-53,075
1446
$255K 0.01%
10,070
-3,446
1447
$253K 0.01%
33,733
-6,271
1448
$252K 0.01%
+33,021
1449
$251K 0.01%
+4,803
1450
$249K 0.01%
21,203
-25,783
56 57
58
59 60