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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
1626
– –
-45,269
1627
– –
-72,184
1628
– –
-1,158
1629
– –
-20,883
1630
– –
-14,660
1631
– –
-16,960
1632
– –
-20,658
1633
– –
-5,418
1634
– –
-6,725
1635
– –
-150,000
1636
– –
-465
1637
– –
-169,090
1638
– –
-29,603
1639
– –
-150,000
1640
– –
-42,803
1641
– –
-985,832
1642
– –
-15,330
1643
– –
-1,070,000
1644
– –
-48,063
1645
– –
-9,325
1646
– –
-36,260
1647
– –
-6,740
1648
– –
-43,545
1649
– –
-43,792
1650
– –
-35,001
64 65
66
67 68