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
1801
– –
-5,052
1802
– –
-75,344
1803
– –
-190,700
1804
– –
-51,611
1805
– –
-258
1806
– –
-1,150,000
1807
– –
-9,610
1808
– –
-370
1809
– –
-51,152
1810
– –
-10,914
1811
– –
-24,496
1812
– –
-72,184
1813
– –
-1,158
1814
– –
-57,756
1815
– –
-16,883
1816
– –
-13,540
1817
– –
-24,593
1818
– –
-114,430
1819
– –
-20,883
1820
– –
-14,660
1821
– –
-85,559
1822
– –
-7,713
1823
– –
-12,403
1824
– –
-23,443
1825
– –
-277,676
71 72
73
74 75