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
1676
– –
-570,000
1677
– –
-40,485
1678
– –
-2,352,134
1679
– –
-246,442
1680
– –
-86,955
1681
– –
-123,830
1682
– –
-54,057
1683
– –
-103,600
1684
– –
-797,440
1685
– –
-520,640
1686
– –
-1,025,500
1687
– –
-457,300
1688
– –
-1,721,290
1689
– –
-530,000
1690
– –
-220,414
1691
– –
-73,713
1692
– –
-16,923
1693
– –
-22,192
1694
– –
-151,969
1695
– –
-609,310
1696
– –
-329,900
1697
– –
-4,532,060
1698
– –
-365,627
1699
– –
-100,089
1700
– –
-15,208
66 67
68
69 70