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
2101
– –
-5,060
2102
– –
-42,727
2103
– –
-203,570
2104
– –
-40,923
2105
– –
0
2106
– –
-113,883
2107
– –
-25,892
2108
– –
-2,614
2109
– –
-59,705
2110
– –
-18,117
2111
– –
-10,268
2112
– –
-9,859
2113
– –
-85,656
2114
– –
-47,778
2115
– –
-16,141
2116
– –
-48,641
2117
– –
-134,368
2118
– –
-182,983
2119
– –
-169,090
2120
– –
-20,152
2121
– –
-77,942
2122
– –
-86,955
2123
– –
-123,830
2124
– –
-5,933
2125
– –
-36,445
83 84
85
86 87