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
1576
$81K ﹤0.01%
+24,358
1577
$80K ﹤0.01%
281,250
-300,000
1578
$75K ﹤0.01%
1,354
-5,073
1579
$73K ﹤0.01%
10,784
-96,629
1580
$73K ﹤0.01%
833
+66
1581
$72K ﹤0.01%
+522
1582
$70K ﹤0.01%
260,000
1583
$69K ﹤0.01%
27,880
-8,133
1584
$69K ﹤0.01%
345,000
1585
$68K ﹤0.01%
+20,628
1586
$64K ﹤0.01%
21,896
-8,559
1587
$64K ﹤0.01%
530,800
1588
$62K ﹤0.01%
93,589
+36,534
1589
$61K ﹤0.01%
1,625
-5,523
1590
$61K ﹤0.01%
242,540
1591
$60K ﹤0.01%
315,000
1592
$59K ﹤0.01%
18,168
-38,787
1593
$55K ﹤0.01%
20,979
-7,111
1594
$54K ﹤0.01%
+4
1595
$51K ﹤0.01%
510,000
1596
$50K ﹤0.01%
5,011
-39,257
1597
$48K ﹤0.01%
+136,847
1598
$47K ﹤0.01%
1,934
-5,588
1599
$43K ﹤0.01%
270,000
1600
$43K ﹤0.01%
626
-1,002
62 63
64
65 66