We are live on ! Find out more
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
1826
– –
-55,523
1827
– –
-1,460,495
1828
– –
-89,921
1829
– –
0
1830
– –
-1
1831
– –
-257,699
1832
– –
-24,336
1833
– –
-15,585
1834
– –
-16,640
1835
– –
-216,167
1836
– –
-9,864
1837
– –
-34,170
1838
– –
-68,124
1839
– –
-13,534
1840
– –
-17,701
1841
– –
-9,245
1842
– –
-9,833
1843
– –
-21,677
1844
– –
-93,732
1845
– –
-171,704
1846
– –
-53,630
1847
– –
-36,445
1848
– –
-39,895
1849
– –
-100,293
1850
– –
-68,484
72 73
74
75 76