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
1776
– –
-45,159
1777
– –
-8,595
1778
– –
-12,179
1779
– –
-8,475
1780
– –
-53,374
1781
– –
-32,578
1782
– –
-7,144
1783
– –
-61,012
1784
– –
-66,064
1785
– –
-72,123
1786
– –
-10,843
1787
– –
-243,201
1788
– –
-40,443
1789
– –
-45,269
1790
– –
-62
1791
– –
-37,275
1792
– –
-1,511
1793
– –
-8,458
1794
– –
-84,391
1795
– –
-49,931
1796
– –
-17,432
1797
– –
-9,297
1798
– –
-32,277
1799
– –
-5,957
1800
– –
-255,467
70 71
72
73 74