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
1651
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-28,203
1652
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-1,620,466
1653
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-570,000
1654
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-40,485
1655
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-2,352,134
1656
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-246,442
1657
– –
-54,057
1658
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-103,600
1659
– –
-797,440
1660
– –
-520,640
1661
– –
-1,025,500
1662
– –
-457,300
1663
– –
-1,721,290
1664
– –
-530,000
1665
– –
-220,414
1666
– –
-73,713
1667
– –
-151,969
1668
– –
-609,310
1669
– –
-215,195
1670
– –
-329,900
1671
– –
-4,532,060
1672
– –
-365,627
1673
– –
-100,089
1674
– –
-15,208
1675
– –
-92,954
65 66
67
68 69