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
151
$7.04M 0.15%
250,614
-342,062
152
$6.86M 0.15%
129,406
+96,268
153
$6.86M 0.15%
55,938
+30,992
154
$6.84M 0.15%
+69,332
155
$6.84M 0.15%
94,195
+4,973
156
$6.75M 0.15%
51,320
+26,922
157
$6.58M 0.14%
+51,906
158
$6.55M 0.14%
362,261
-70,553
159
$6.52M 0.14%
237,140
+60,867
160
$6.5M 0.14%
+188,399
161
$6.49M 0.14%
897,523
+250,000
162
$6.36M 0.14%
+116,698
163
$6.29M 0.14%
623,614
+473,460
164
$6.27M 0.14%
39,723
165
$6.27M 0.14%
73,264
-86,413
166
$6.26M 0.14%
182,955
-228,148
167
$6.25M 0.14%
26,360
+12,346
168
$6.24M 0.14%
+42,667
169
$6.23M 0.14%
371,260
-190,279
170
$6.17M 0.13%
114,481
+103,370
171
$6.15M 0.13%
222,967
-88,559
172
$6.11M 0.13%
85,118
+29,927
173
$6.09M 0.13%
+91,934
174
$6.04M 0.13%
+160,103
175
$5.86M 0.13%
123,215
-50,834
5 6
7
8 9