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
1776
– –
-58,081
1777
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-34,600
1778
– –
-111,350
1779
– –
-16,189
1780
– –
-66,212
1781
– –
-96,228
1782
– –
-3,101
1783
– –
-72,913
1784
– –
-6,600
1785
– –
-39,946
1786
– –
-4,261
1787
– –
-12,896
1788
– –
-2,473,260
1789
– –
-5,838
1790
– –
-37,101
1791
– –
-29,129
1792
– –
-17,449
1793
– –
-13,885
1794
– –
-71,267
1795
– –
-80,308
1796
– –
-13,482
1797
– –
-13,353
1798
– –
-20,918
1799
– –
-29,029
1800
– –
0
70 71
72
73 74