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
1801
– –
-33,418
1802
– –
-10,788
1803
– –
-25,590
1804
– –
-56,681
1805
– –
-287,143
1806
– –
-31,581
1807
– –
-264,315
1808
– –
-3,511
1809
– –
-68,040
1810
– –
-3,824
1811
– –
-138,885
1812
– –
-214,070
1813
– –
-60,933
1814
– –
-8,380
1815
– –
-10,958
1816
– –
-54,994
1817
– –
-31,014
1818
– –
-94,373
1819
– –
-91,606
1820
– –
-50,798
1821
– –
-44,450
1822
– –
-22,640
1823
– –
-15,227
1824
– –
-78,256
1825
– –
-421,811
71 72
73
74 75