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
2201
– –
-21,667
2202
– –
-7,752
2203
– –
-3,333
2204
– –
-15,149
2205
– –
-39,096
2206
– –
-16,314
2207
– –
-123,187
2208
– –
-9,610
2209
– –
-657,853
2210
– –
-430,600
2211
– –
-4,068
2212
– –
-41,949
2213
– –
-446,156
2214
– –
-54,464
2215
– –
-328,662
2216
– –
-4,297
2217
– –
-1,934
2218
– –
-21,075
2219
– –
-35,311
2220
– –
-58,951
2221
– –
-54,303
2222
– –
-19,438
2223
– –
-12,263
2224
– –
-1,361
2225
– –
-69,589
86 87 88
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