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
201
$5.12M 0.11%
31,213
+10,680
202
$5.09M 0.11%
70,692
+50,202
203
$5.09M 0.11%
29,024
-13,841
204
$5.05M 0.11%
96,603
-16,579
205
$5.05M 0.11%
94,130
-54,948
206
$5.03M 0.11%
+155,188
207
$4.98M 0.11%
+42,921
208
$4.98M 0.11%
120,795
+62,050
209
$4.96M 0.11%
111,350
+75,753
210
$4.96M 0.11%
62,435
+39,137
211
$4.94M 0.11%
+216,697
212
$4.91M 0.11%
139,415
+71,774
213
$4.84M 0.11%
125,523
+44,571
214
$4.82M 0.11%
34,884
+9,717
215
$4.82M 0.11%
159,297
+21,916
216
$4.77M 0.1%
428,600
+67,833
217
$4.76M 0.1%
128,004
+119,765
218
$4.7M 0.1%
426,000
+348,108
219
$4.67M 0.1%
56,681
-195,277
220
$4.67M 0.1%
186,862
-30,706
221
$4.63M 0.1%
120,503
+28,623
222
$4.63M 0.1%
135,680
-32,289
223
$4.51M 0.1%
189,965
+54,589
224
$4.5M 0.1%
139,356
-41,126
225
$4.46M 0.1%
+24,598
7 8
9
10 11