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
1626
– –
-35,643
1627
– –
-1,359,895
1628
– –
-35,110
1629
– –
-43,980
1630
– –
-91,533
1631
– –
-4,223,000
1632
– –
-12,173
1633
– –
-380,863
1634
– –
-49,521
1635
– –
-30,538
1636
– –
-23,774
1637
– –
-71,036
1638
– –
-7,427
1639
– –
-17,259
1640
– –
-22,161
1641
– –
-104,048
1642
– –
-109,434
1643
– –
-125,836
1644
– –
-1,293,260
1645
– –
-33,108
1646
– –
-1,152,700
1647
– –
-86,919
1648
– –
-13,057
1649
– –
-14,577
1650
– –
-43,714
64 65
66
67 68