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
1826
– –
-39,674
1827
– –
-16,870
1828
– –
-35,278
1829
– –
-7,792
1830
– –
-4,841
1831
– –
-745,054
1832
– –
-15,283
1833
– –
-2,253
1834
– –
-137,105
1835
– –
-15,406
1836
– –
-25,900
1837
– –
-3,214
1838
– –
-20,158
1839
– –
-151,556
1840
– –
-22,092
1841
– –
-41,640
1842
– –
-11,315
1843
– –
-117,987
1844
– –
-90,946
1845
– –
-21,156
1846
– –
-1,354
1847
– –
-10,929
1848
– –
-81,276
1849
– –
-26,729
1850
– –
-256,054
72 73
74
75 76