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
1701
– –
-100,089
1702
– –
-15,208
1703
– –
-92,954
1704
– –
-74,225
1705
– –
-44,146
1706
– –
-80,180
1707
– –
-25,088
1708
– –
-173,739
1709
– –
-23,731
1710
– –
-1,136
1711
– –
-35,605
1712
– –
-11,508
1713
– –
-350,431
1714
– –
-82,906
1715
– –
-13,179
1716
– –
0
1717
– –
-18,137
1718
– –
-44,594
1719
– –
-15,173
1720
– –
-5,384
1721
– –
-66,024
1722
– –
0
1723
– –
-1
1724
– –
-257,699
1725
– –
-24,336
67 68
69
70 71