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
1801
– –
-191,709
1802
– –
-8,003
1803
– –
-413,953
1804
– –
-170,800
1805
– –
-1,612
1806
– –
-5,755
1807
– –
-431
1808
– –
-33,200
1809
– –
-45,159
1810
– –
-8,595
1811
– –
-12,179
1812
– –
-8,475
1813
– –
-53,374
1814
– –
-32,578
1815
– –
-7,144
1816
– –
-61,012
1817
– –
-66,064
1818
– –
-72,123
1819
– –
-10,843
1820
– –
-243,201
1821
– –
-40,443
1822
– –
-45,269
1823
– –
-62
1824
– –
-37,275
1825
– –
-1,511
71 72
73
74 75