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
1776
– –
-43,703
1777
– –
-3,083
1778
– –
-62,093
1779
– –
-53,819
1780
– –
-25,381
1781
– –
-9,768
1782
– –
-1,089
1783
– –
-28,789
1784
– –
-11
1785
– –
-83,607
1786
– –
-171,704
1787
– –
-3,010
1788
– –
-10,179
1789
– –
-153
1790
– –
-79,616
1791
– –
-7,742
1792
– –
-154,587
1793
– –
-53,630
1794
– –
-19,319
1795
– –
-16,207
1796
– –
-459,550
1797
– –
-37
1798
– –
-3,254
1799
– –
-10,761
1800
– –
-20,749
70 71
72
73 74