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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
1851
– –
-1,078,380
1852
– –
-10,501
1853
– –
-4,958
1854
– –
-15,837
1855
– –
-4,736
1856
– –
-43,703
1857
– –
-3,083
1858
– –
-62,093
1859
– –
-53,819
1860
– –
-25,381
1861
– –
-9,768
1862
– –
-1,089
1863
– –
-28,789
1864
– –
-11
1865
– –
-83,607
1866
– –
-107,629
1867
– –
-31,420
1868
– –
-55,298
1869
– –
-38,877
1870
– –
-5,539
1871
– –
-23,816
1872
– –
-872
1873
– –
-12,109
1874
– –
-1,004
1875
– –
-15,547
73 74
75
76 77