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
1476
$228K 0.01%
9,021
-4,359
1477
$228K 0.01%
+5,547
1478
$227K ﹤0.01%
23,859
-87,613
1479
$222K ﹤0.01%
1,985,000
1480
$222K ﹤0.01%
33,688
-1,276,471
1481
$222K ﹤0.01%
13,353
-2,358
1482
$221K ﹤0.01%
+17,604
1483
$221K ﹤0.01%
+25,800
1484
$219K ﹤0.01%
12,069
-57,267
1485
$219K ﹤0.01%
591,700
-23,300
1486
$217K ﹤0.01%
620,000
-50,000
1487
$216K ﹤0.01%
3,525
-4,890
1488
$215K ﹤0.01%
+3,101
1489
$214K ﹤0.01%
5,622
-24,044
1490
$213K ﹤0.01%
29,129
-19,407
1491
$212K ﹤0.01%
12,620
-20,322
1492
$211K ﹤0.01%
35,230
+12,072
1493
$211K ﹤0.01%
161,278
+45,869
1494
$211K ﹤0.01%
+8,478
1495
$209K ﹤0.01%
5,124
-80,242
1496
$208K ﹤0.01%
+4,300
1497
$208K ﹤0.01%
1,190,200
1498
$206K ﹤0.01%
39,365
+5,093
1499
$206K ﹤0.01%
16,479
-16,546
1500
$206K ﹤0.01%
25,542
-88,366
58 59
60
61 62