We are live on ! Find out more
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
$4.61B
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 14.1%
4 Healthcare 12.61%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-42,148
1752
– –
-49,441
1753
– –
-15,374
1754
– –
-18,638
1755
– –
-8,889
1756
– –
-9,313
1757
– –
-49,834
1758
– –
-23,048
1759
– –
-39,223
1760
– –
-105,866
1761
– –
-26,634
1762
– –
-41,774
1763
– –
-514
1764
– –
-21,672
1765
– –
-74,712
1766
– –
-150,177
1767
– –
-55,171
1768
– –
-117,195
1769
– –
-47,265
1770
– –
-152,639
1771
– –
-97,383
1772
– –
-4,080
1773
– –
-44,775
1774
– –
-128,004
1775
– –
-9,021
69 70
71
72 73