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
1701
– –
-122
1702
– –
-72,942
1703
– –
-51,012
1704
– –
-11,046
1705
– –
-21,123
1706
– –
-27,789
1707
– –
-8,312
1708
– –
-56,392
1709
– –
-101,988
1710
– –
-18,752
1711
– –
-30,097
1712
– –
-64,606
1713
– –
-17,863
1714
– –
-30,636
1715
– –
-16,788
1716
– –
-25,381
1717
– –
-9,768
1718
– –
-1,089
1719
– –
-28,789
1720
– –
-21,677
1721
– –
-13,201
1722
– –
-20,400
1723
– –
-93,732
1724
– –
-171,704
1725
– –
-3,010
67 68
69
70 71