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
1751
– –
-15,342
1752
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-106,213
1753
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-51,622
1754
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-10,087
1755
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-134,259
1756
– –
-24,192
1757
– –
-16,872
1758
– –
-31,174
1759
– –
-11,451
1760
– –
-24,200
1761
– –
-84,714
1762
– –
-58,320
1763
– –
-32,381
1764
– –
-61,066
1765
– –
-231,823
1766
– –
-91,934
1767
– –
-2,878,229
1768
– –
-37,541
1769
– –
-1,455
1770
– –
-97,785
1771
– –
-232,754
1772
– –
-83,903
1773
– –
-41,744
1774
– –
-216,697
1775
– –
-59,132
69 70
71
72 73