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
1701
– –
-80,681
1702
– –
-19,165
1703
– –
-54,582
1704
– –
-15,401
1705
– –
-5,187,699
1706
– –
-250,614
1707
– –
-45,289
1708
– –
-8,478
1709
– –
-22,529
1710
– –
-240,000
1711
– –
-52,591
1712
– –
-13,942
1713
– –
-40,083
1714
– –
-15,529
1715
– –
-1,291,096
1716
– –
-78,242
1717
– –
-9,870
1718
– –
-22,223
1719
– –
-139,074
1720
– –
-623,614
1721
– –
-253,271
1722
– –
-31,429
1723
– –
-300,000
1724
– –
-200,000
1725
– –
-80,000
67 68
69
70 71