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
1501
$206K ﹤0.01%
147,420
-167,993
1502
$205K ﹤0.01%
2,803
-621
1503
$205K ﹤0.01%
54,582
-93,173
1504
$204K ﹤0.01%
5,965
-785
1505
$204K ﹤0.01%
740,000
1506
$203K ﹤0.01%
+235,603
1507
$202K ﹤0.01%
+1,648
1508
$202K ﹤0.01%
3,309
-9,053
1509
$200K ﹤0.01%
21,072
-106,532
1510
$196K ﹤0.01%
+15,165
1511
$194K ﹤0.01%
135,060
-89,423
1512
$191K ﹤0.01%
85,437
+7,998
1513
$191K ﹤0.01%
23,616
-23,326
1514
$191K ﹤0.01%
45,018
-343,063
1515
$186K ﹤0.01%
13,430
-232
1516
$185K ﹤0.01%
+10,024
1517
$183K ﹤0.01%
10,929
-41,063
1518
$183K ﹤0.01%
64,500
-13,122
1519
$177K ﹤0.01%
32,212
-20,692
1520
$174K ﹤0.01%
+13,918
1521
$173K ﹤0.01%
10,121
-6,805
1522
$173K ﹤0.01%
59,003
-158,260
1523
$172K ﹤0.01%
+490,000
1524
$171K ﹤0.01%
570,000
1525
$170K ﹤0.01%
+45,883
59 60
61
62 63