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
1901
– –
-13,667
1902
– –
-68,610
1903
– –
-30,811
1904
– –
-23,134
1905
– –
-30,778
1906
– –
-3,081
1907
– –
-37,813
1908
– –
-58,121
1909
– –
-40,985
1910
– –
-10,419
1911
– –
-48,873
1912
– –
-43,981
1913
– –
-22,776
1914
– –
-5,358
1915
– –
-7,726
1916
– –
-1,169
1917
– –
-75,443
1918
– –
-36,753
1919
– –
-252,979
1920
– –
-66,676
1921
– –
-19,192
1922
– –
-107,471
1923
– –
-4,026
1924
– –
-222,708
1925
– –
-55,523
75 76
77
78 79