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
1451
$248K 0.01%
2,711
-3,951
1452
$247K 0.01%
47,265
-662,735
1453
$247K 0.01%
5,451
+805
1454
$245K 0.01%
46,576
+563
1455
$245K 0.01%
+30,331
1456
$243K 0.01%
17,594
+3
1457
$243K 0.01%
+15,405
1458
$242K 0.01%
4,841
-13,995
1459
$241K 0.01%
+5,801
1460
$241K 0.01%
37,093
+9,765
1461
$239K 0.01%
+15,342
1462
$238K 0.01%
10,744
-90,322
1463
$238K 0.01%
877,540
1464
$237K 0.01%
27,596
-29,128
1465
$237K 0.01%
+3,232
1466
$235K 0.01%
561
-3,020
1467
$235K 0.01%
1,873,973
-1,000,000
1468
$234K 0.01%
568
-2,907
1469
$233K 0.01%
+9,276
1470
$233K 0.01%
+4,704
1471
$232K 0.01%
+11,341
1472
$231K 0.01%
+1,164
1473
$231K 0.01%
1,103
-18,293
1474
$230K 0.01%
53,449
+6,557
1475
$228K 0.01%
+27,113
57 58
59
60 61