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
1751
– –
-39,009
1752
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-11,633
1753
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0
1754
– –
-11,535
1755
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-24,002
1756
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-1,470
1757
– –
-32,899
1758
– –
-90,762
1759
– –
-3,042
1760
– –
-64,115
1761
– –
-19,319
1762
– –
-16,207
1763
– –
-459,550
1764
– –
-37
1765
– –
-3,254
1766
– –
-10,761
1767
– –
-20,749
1768
– –
-191,709
1769
– –
-8,003
1770
– –
-413,953
1771
– –
-170,800
1772
– –
-1,612
1773
– –
-5,755
1774
– –
-431
1775
– –
-33,200
69 70
71
72 73