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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
1726
– –
-86,955
1727
– –
-123,830
1728
– –
-520,640
1729
– –
-1,025,500
1730
– –
-1,721,290
1731
– –
-530,000
1732
– –
-220,414
1733
– –
-73,713
1734
– –
-151,969
1735
– –
-609,310
1736
– –
-215,195
1737
– –
-4,532,060
1738
– –
-365,627
1739
– –
-100,089
1740
– –
-15,208
1741
– –
-92,954
1742
– –
-74,225
1743
– –
-44,146
1744
– –
-80,180
1745
– –
-25,088
1746
– –
-173,739
1747
– –
-23,731
1748
– –
-1,136
1749
– –
-35,605
1750
– –
-11,508
68 69
70
71 72