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
1826
– –
-985,832
1827
– –
-25,792
1828
– –
-26,622
1829
– –
-10,709
1830
– –
-444,687
1831
– –
-15,330
1832
– –
-1,070,000
1833
– –
-226,911
1834
– –
-48,063
1835
– –
-9,325
1836
– –
-36,260
1837
– –
-10,331
1838
– –
-6,740
1839
– –
-43,545
1840
– –
-43,792
1841
– –
-35,001
1842
– –
-1,197
1843
– –
-118
1844
– –
-33,063
1845
– –
-3,008
1846
– –
-31,798
1847
– –
-35,643
1848
– –
-1,359,895
1849
– –
-35,110
1850
– –
-43,980
72 73
74
75 76