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
1726
– –
-1,480,881
1727
– –
-57,614
1728
– –
-109,511
1729
– –
-5,317,526
1730
– –
-1,627,205
1731
– –
-1,976,800
1732
– –
-1,527,100
1733
– –
-67,673
1734
– –
-13,512
1735
– –
-7,907
1736
– –
-68,404
1737
– –
-47,296
1738
– –
-101,643
1739
– –
-20,343
1740
– –
-5,526
1741
– –
-19,385
1742
– –
-38,798
1743
– –
-59,129
1744
– –
-20,979
1745
– –
-10,245
1746
– –
-31,277
1747
– –
-144,732
1748
– –
-13,918
1749
– –
-26,545
1750
– –
-10,116
68 69
70
71 72