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
1751
– –
-37,344
1752
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-2,219
1753
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-28,402
1754
– –
0
1755
– –
-1,371
1756
– –
-40
1757
– –
-1,879
1758
– –
0
1759
– –
-168,290
1760
– –
-3,167
1761
– –
-84,164
1762
– –
-1,080
1763
– –
-7,742
1764
– –
-154,587
1765
– –
-53,630
1766
– –
-36,445
1767
– –
-39,895
1768
– –
-100,293
1769
– –
-68,484
1770
– –
-39,805
1771
– –
-37,516
1772
– –
-39,009
1773
– –
-11,633
1774
– –
0
1775
– –
-11,535
69 70
71
72 73