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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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
2,238
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$56.9M
3
+$49.5M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$40.9M
5
IDTI
Integrated Device Technology I
IDTI
+$33.9M

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 14.37%
3 Industrials 11.77%
4 Financials 11.33%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$41K ﹤0.01%
+514
1602
$38K ﹤0.01%
+15,529
1603
$37K ﹤0.01%
+1,283
1604
$34K ﹤0.01%
34,655
-27,530
1605
$29K ﹤0.01%
+11,071
1606
$28K ﹤0.01%
19,947
-119,876
1607
$27K ﹤0.01%
195,000
1608
$24K ﹤0.01%
200,000
1609
$19K ﹤0.01%
105,000
1610
$19K ﹤0.01%
190,875
1611
$18K ﹤0.01%
11,642
-33,914
1612
$16K ﹤0.01%
+31,429
1613
$12K ﹤0.01%
57,614
-17,386
1614
– –
-39,805
1615
– –
-1,470
1616
– –
-32,899
1617
– –
-90,762
1618
– –
-3,042
1619
– –
-19,319
1620
– –
-16,207
1621
– –
-8,595
1622
– –
-12,179
1623
– –
-32,578
1624
– –
-7,144
1625
– –
-61,012
63 64
65
66 67