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
1851
– –
-3,872
1852
– –
-21,132
1853
– –
-31,730
1854
– –
-10,586
1855
– –
-58,767
1856
– –
-24,124
1857
– –
-101,771
1858
– –
-29,072
1859
– –
-84,210
1860
– –
-125,851
1861
– –
-75,420
1862
– –
-340,493
1863
– –
-270,921
1864
– –
-15,976
1865
– –
-30,231
1866
– –
-11,892
1867
– –
-16,483
1868
– –
-122
1869
– –
-72,942
1870
– –
-51,012
1871
– –
-11,046
1872
– –
-21,123
1873
– –
-27,789
1874
– –
-47,778
1875
– –
-16,141
73 74
75
76 77