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
1826
– –
-16,960
1827
– –
-20,658
1828
– –
-5,418
1829
– –
-6,725
1830
– –
-150,000
1831
– –
-465
1832
– –
-7,567
1833
– –
-58,171
1834
– –
-11,342
1835
– –
-51,425
1836
– –
-33,452
1837
– –
-31,245
1838
– –
-33,330
1839
– –
-29,603
1840
– –
-150,000
1841
– –
-42,803
1842
– –
-985,832
1843
– –
-25,792
1844
– –
-26,622
1845
– –
-10,709
1846
– –
-444,687
1847
– –
-15,330
1848
– –
-1,070,000
1849
– –
-226,911
1850
– –
-48,063
72 73
74
75 76