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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
1801
– –
-85,656
1802
– –
-45,910
1803
– –
-2
1804
– –
-24,416
1805
– –
-18,752
1806
– –
-30,636
1807
– –
-16,788
1808
– –
-13,986
1809
– –
-5,474
1810
– –
-7,615
1811
– –
-228,699
1812
– –
-43,610
1813
– –
-17,283
1814
– –
-134,368
1815
– –
-12,220
1816
– –
-24,510
1817
– –
-557
1818
– –
-10,196
1819
– –
-199,800
1820
– –
-32,698
1821
– –
-153,699
1822
– –
-5,358
1823
– –
-7,726
1824
– –
-4,026
1825
– –
-222,708
71 72
73
74 75