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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
1876
– –
-25,045
1877
– –
-130
1878
– –
-13,201
1879
– –
-20,400
1880
– –
-3,010
1881
– –
-163
1882
– –
-17,954
1883
– –
-37,344
1884
– –
-2,219
1885
– –
-28,402
1886
– –
0
1887
– –
-1,371
1888
– –
-40
1889
– –
-1,879
1890
– –
0
1891
– –
-168,290
1892
– –
-3,167
1893
– –
-84,164
1894
– –
-1,080
1895
– –
-37,516
1896
– –
-39,009
1897
– –
-11,633
1898
– –
0
1899
– –
-11,535
1900
– –
-24,002
74 75
76
77 78