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
– –
-59,736
1852
– –
-63,214
1853
– –
-199,824
1854
– –
-23,100
1855
– –
-1,995
1856
– –
-12,423
1857
– –
-6,250
1858
– –
-3,121
1859
– –
-11,447
1860
– –
-11,488
1861
– –
-5,933
1862
– –
-4,971
1863
– –
-170,469
1864
– –
-886,236
1865
– –
-41,424
1866
– –
-54,535
1867
– –
-19,677
1868
– –
-41,500
1869
– –
-74,944
1870
– –
-443,390
1871
– –
-13,952
1872
– –
-30,196
1873
– –
-40,274
1874
– –
-19,251
1875
– –
-55,888
73 74
75
76 77