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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
1676
– –
-36,466
1677
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-80,918
1678
– –
-270,609
1679
– –
-14,270
1680
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-21,132
1681
– –
-31,730
1682
– –
-10,586
1683
– –
-58,767
1684
– –
-24,124
1685
– –
-101,771
1686
– –
-29,072
1687
– –
-84,210
1688
– –
-30,097
1689
– –
-64,606
1690
– –
-17,863
1691
– –
-6,484
1692
– –
-116,030
1693
– –
-70,205
1694
– –
-93,049
1695
– –
-12,711
1696
– –
-24,937
1697
– –
-36,312
1698
– –
-2,913
1699
– –
-10,179
1700
– –
-153
66 67
68
69 70