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
1876
– –
-5,474
1877
– –
-7,615
1878
– –
-228,699
1879
– –
-43,610
1880
– –
-17,283
1881
– –
-4,826
1882
– –
-45,014
1883
– –
-4,858
1884
– –
-43,809
1885
– –
-18,185
1886
– –
-84,394
1887
– –
-25
1888
– –
-16,293
1889
– –
-22,670
1890
– –
-12,220
1891
– –
-24,510
1892
– –
-557
1893
– –
-10,196
1894
– –
-199,800
1895
– –
-25,996
1896
– –
-109,314
1897
– –
-77,596
1898
– –
-32,698
1899
– –
-153,699
1900
– –
-8,245
74 75
76
77 78