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
$4.61B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$28.8M
3
+$22.4M
4
JD icon
JD.com
JD
+$18.7M
5
WAGE
WageWorks, Inc.
WAGE
+$17.6M

Top Sells

1
+$101M
2
+$74.8M
3
+$64.4M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$54.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$51.4M

Sector Composition

1 Industrials 15.35%
2 Consumer Discretionary 14.87%
3 Technology 13.9%
4 Healthcare 12.61%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$22K ﹤0.01%
25,660
-11,658
1652
$20K ﹤0.01%
200,000
1653
$19K ﹤0.01%
+66,900
1654
$19K ﹤0.01%
190,875
1655
$18K ﹤0.01%
+225,000
1656
$17K ﹤0.01%
110,900
-84,100
1657
$16K ﹤0.01%
46,211
-573,789
1658
$15K ﹤0.01%
+2,346
1659
$9K ﹤0.01%
1,390
-47,906
1660
$9K ﹤0.01%
+27,500
1661
– –
-185,467
1662
– –
-11,693
1663
– –
-11,642
1664
– –
-84,521
1665
– –
-223,017
1666
– –
-55,247
1667
– –
-26,949
1668
– –
-93,589
1669
– –
-174,981
1670
– –
-51,603
1671
– –
-88,521
1672
– –
-11,322
1673
– –
-10,767
1674
– –
-15,860
1675
– –
-800,000
65 66
67
68 69