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
1951
– –
-24,937
1952
– –
-36,312
1953
– –
-2,913
1954
– –
-15,837
1955
– –
-5,328
1956
– –
-43,703
1957
– –
-3,083
1958
– –
-62,093
1959
– –
-53,819
1960
– –
-11
1961
– –
-83,607
1962
– –
-107,629
1963
– –
-31,420
1964
– –
-55,298
1965
– –
-38,877
1966
– –
-5,539
1967
– –
-68,124
1968
– –
-13,534
1969
– –
-23,816
1970
– –
-872
1971
– –
-12,109
1972
– –
-69,943
1973
– –
-1,004
1974
– –
-15,547
1975
– –
-25,045
77 78
79
80 81