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
1926
– –
-11,158
1927
– –
-4,212
1928
– –
-4
1929
– –
-12,430
1930
– –
-185,841
1931
– –
-40,978
1932
– –
-28,469
1933
– –
-1,078,380
1934
– –
-10,501
1935
– –
-4,958
1936
– –
-1,460,495
1937
– –
-89,921
1938
– –
0
1939
– –
-1
1940
– –
-257,699
1941
– –
-24,336
1942
– –
-15,585
1943
– –
-16,640
1944
– –
-216,167
1945
– –
-9,864
1946
– –
-34,170
1947
– –
-116,030
1948
– –
-70,205
1949
– –
-93,049
1950
– –
-12,711
76 77
78
79 80