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
1726
– –
-15,585
1727
– –
-16,640
1728
– –
-216,167
1729
– –
-9,864
1730
– –
-34,170
1731
– –
-30,636
1732
– –
-16,788
1733
– –
-13,986
1734
– –
-5,474
1735
– –
-7,615
1736
– –
-228,699
1737
– –
-17,283
1738
– –
-4,826
1739
– –
-45,014
1740
– –
-134,368
1741
– –
-4,858
1742
– –
-43,809
1743
– –
-18,185
1744
– –
-84,394
1745
– –
-25
1746
– –
-16,293
1747
– –
-22,670
1748
– –
-12,220
1749
– –
-24,510
1750
– –
-557
68 69
70
71 72