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
126
$8.18M 0.18%
457,673
+328,991
127
$8.16M 0.18%
+170,049
128
$8.07M 0.18%
243,419
+149,322
129
$8.04M 0.18%
814,577
+101,253
130
$8M 0.17%
90,549
-143,249
131
$7.86M 0.17%
+1,675,395
132
$7.72M 0.17%
143,144
+90,929
133
$7.7M 0.17%
382,859
+3,503
134
$7.59M 0.17%
424,200
+385,890
135
$7.49M 0.16%
129,521
-98,316
136
$7.44M 0.16%
+214,756
137
$7.43M 0.16%
731,759
138
$7.41M 0.16%
251,594
+65,287
139
$7.33M 0.16%
67,866
-16,305
140
$7.32M 0.16%
253,598
+177,710
141
$7.32M 0.16%
+78,256
142
$7.31M 0.16%
+41,640
143
$7.26M 0.16%
730,000
144
$7.22M 0.16%
152,639
+99,717
145
$7.2M 0.16%
+153,532
146
$7.19M 0.16%
+143,869
147
$7.16M 0.16%
39,223
-30,265
148
$7.11M 0.16%
4,077
-2,807
149
$7.11M 0.16%
+174,962
150
$7.07M 0.15%
+121,761
4 5
6
7 8