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
1851
– –
-310,016
1852
– –
-14,184
1853
– –
-10,477
1854
– –
-116,698
1855
– –
-96,673
1856
– –
-833
1857
– –
-19,947
1858
– –
-50,101
1859
– –
-23,368
1860
– –
-17,296
1861
– –
-17,604
1862
– –
-24,358
1863
– –
-11,071
1864
– –
-63,867
1865
– –
-189,330
1866
– –
-8,725
1867
– –
-45,620
1868
– –
-26,360
1869
– –
-16,922
1870
– –
-943,111
1871
– –
-24,977
1872
– –
-49,539
1873
– –
-21,072
1874
– –
-20,129
1875
– –
-25,149
73 74
75
76 77