OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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 14.17%
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
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-9,610
1627
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-370
1628
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-51,152
1629
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-10,914
1630
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1631
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-72,184
1632
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-1,158
1633
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-57,756
1634
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-16,883
1635
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-13,540
1636
– –
-24,593
1637
– –
-20,883
1638
– –
-14,660
1639
– –
-85,559
1640
– –
-7,713
1641
– –
-12,403
1642
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-23,443
1643
– –
-277,676
1644
– –
-16,960
1645
– –
-20,658
1646
– –
-5,418
1647
– –
-6,725
1648
– –
-150,000
1649
– –
-465
1650
– –
-169,090
64 65
66
67 68