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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
1751
– –
-350,431
1752
– –
-82,906
1753
– –
-13,179
1754
– –
0
1755
– –
-18,137
1756
– –
-44,594
1757
– –
-15,173
1758
– –
-5,384
1759
– –
-66,024
1760
– –
-89,005
1761
– –
-26,749
1762
– –
-3,456
1763
– –
-130,965
1764
– –
-54,524
1765
– –
-15,214
1766
– –
-33,628
1767
– –
-1,337,250
1768
– –
-134,796
1769
– –
-10,268
1770
– –
-49,128
1771
– –
-10,878
1772
– –
-8,055
1773
– –
-47,355
1774
– –
-68,217
1775
– –
-96,321
69 70
71
72 73