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
2126
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-39,895
2127
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-16,923
2128
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-22,192
2129
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-498,208
2130
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-9,613
2131
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-89,005
2132
– –
-3,276
2133
– –
-40,678
2134
– –
-22,847
2135
– –
-26,749
2136
– –
-6,214
2137
– –
-293,809
2138
– –
-10,336
2139
– –
-35,958
2140
– –
-94,317
2141
– –
-20,049
2142
– –
-6,302
2143
– –
-102,678
2144
– –
-3,456
2145
– –
-91,287
2146
– –
-152,871
2147
– –
-15,097
2148
– –
-84,870
2149
– –
-21,969
2150
– –
-3,533
84 85
86
87 88