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
1551
$124K ﹤0.01%
12,311
-13,999
1552
$121K ﹤0.01%
2,702
-30,190
1553
$120K ﹤0.01%
+25,724
1554
$119K ﹤0.01%
45,706
+21,535
1555
$115K ﹤0.01%
+11,322
1556
$114K ﹤0.01%
10,790
-256,576
1557
$112K ﹤0.01%
20,129
-30,033
1558
$112K ﹤0.01%
+12,673
1559
$110K ﹤0.01%
10,915
-7,131
1560
$108K ﹤0.01%
61,066
+37,599
1561
$106K ﹤0.01%
22,200
-25,819
1562
$102K ﹤0.01%
15,718
-40,867
1563
$102K ﹤0.01%
105,385
-246,495
1564
$99K ﹤0.01%
15,345
-16,094
1565
$99K ﹤0.01%
20,745
-126,296
1566
$99K ﹤0.01%
+10,767
1567
$99K ﹤0.01%
411,759
1568
$98K ﹤0.01%
+490,000
1569
$98K ﹤0.01%
12,218
-20,916
1570
$97K ﹤0.01%
440,000
1571
$95K ﹤0.01%
32,381
-17,491
1572
$92K ﹤0.01%
15,401
-12,946
1573
$87K ﹤0.01%
37,318
-2,559
1574
$83K ﹤0.01%
+10
1575
$82K ﹤0.01%
15,374
+3,843
61 62
63
64 65