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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
1651
– –
-91,533
1652
– –
-4,223,000
1653
– –
-71,036
1654
– –
-54,057
1655
– –
-103,600
1656
– –
-797,440
1657
– –
-457,300
1658
– –
-16,923
1659
– –
-22,192
1660
– –
-498,208
1661
– –
-64,115
1662
– –
-48,196
1663
– –
-8,639
1664
– –
-56,931
1665
– –
-10,048
1666
– –
-41,424
1667
– –
-6,690
1668
– –
-54,535
1669
– –
-19,677
1670
– –
-41,500
1671
– –
-74,944
1672
– –
-443,390
1673
– –
-13,952
1674
– –
-69,943
1675
– –
-16,533
65 66
67
68 69