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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
1701
– –
-79,616
1702
– –
-7,742
1703
– –
-154,587
1704
– –
-9,297
1705
– –
-255,467
1706
– –
-5,052
1707
– –
-75,344
1708
– –
-190,700
1709
– –
-51,611
1710
– –
-258
1711
– –
-9,610
1712
– –
-370
1713
– –
-51,152
1714
– –
-10,914
1715
– –
-13,540
1716
– –
-24,593
1717
– –
-10,331
1718
– –
-31,798
1719
– –
-35,643
1720
– –
-1,359,895
1721
– –
-35,110
1722
– –
-329,900
1723
– –
-40,485
1724
– –
-2,352,134
1725
– –
-246,442
67 68
69
70 71