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
1526
$169K ﹤0.01%
11,693
-63,765
1527
$167K ﹤0.01%
930,000
1528
$166K ﹤0.01%
+10,612
1529
$166K ﹤0.01%
+14,565
1530
$164K ﹤0.01%
23,735
-15,231
1531
$159K ﹤0.01%
5,780
-60,044
1532
$158K ﹤0.01%
42,345
-38,297
1533
$155K ﹤0.01%
20,540
-3,309
1534
$154K ﹤0.01%
+25,347
1535
$152K ﹤0.01%
15,227
-3,773
1536
$151K ﹤0.01%
21,572
-10,536
1537
$150K ﹤0.01%
500,000
1538
$148K ﹤0.01%
21,712
-129,145
1539
$148K ﹤0.01%
+11,365
1540
$148K ﹤0.01%
+42,172
1541
$144K ﹤0.01%
91,175
+56,585
1542
$143K ﹤0.01%
19,431
-10,371
1543
$138K ﹤0.01%
+467
1544
$137K ﹤0.01%
5,155
-921
1545
$134K ﹤0.01%
+665
1546
$130K ﹤0.01%
+3,377
1547
$130K ﹤0.01%
+19,605
1548
$129K ﹤0.01%
680,441
1549
$127K ﹤0.01%
17,213
-6,714
1550
$124K ﹤0.01%
3,113
-7,489
60 61
62
63 64