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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
$4.51B
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 14.37%
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
– –
-27,384
1777
– –
-8,602
1778
– –
-31,786
1779
– –
-65,143
1780
– –
-52,916
1781
– –
-7,752
1782
– –
-3,333
1783
– –
-15,149
1784
– –
-39,096
1785
– –
-16,314
1786
– –
-446,156
1787
– –
-58,951
1788
– –
-54,303
1789
– –
-648
1790
– –
-20,438
1791
– –
-61,159
1792
– –
-236,534
1793
– –
-26,654
1794
– –
-34,738
1795
– –
-9,337
1796
– –
-7,104
1797
– –
-1,995
1798
– –
-12,423
1799
– –
-6,250
1800
– –
-3,121
70 71
72
73 74