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
– –
-10,196
1752
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-199,800
1753
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-25,996
1754
– –
-109,314
1755
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-77,596
1756
– –
-32,698
1757
– –
-153,699
1758
– –
-8,245
1759
– –
-13,667
1760
– –
-68,610
1761
– –
-30,811
1762
– –
-23,134
1763
– –
-30,778
1764
– –
-3,081
1765
– –
-37,813
1766
– –
-58,121
1767
– –
-116,030
1768
– –
-70,205
1769
– –
-93,049
1770
– –
-12,711
1771
– –
-24,937
1772
– –
-36,312
1773
– –
-2,913
1774
– –
-15,837
1775
– –
-4,736
69 70
71
72 73