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
1876
– –
-48,641
1877
– –
-8,312
1878
– –
-56,392
1879
– –
-101,988
1880
– –
-18,752
1881
– –
-30,097
1882
– –
-64,606
1883
– –
-17,863
1884
– –
-30,636
1885
– –
-16,788
1886
– –
-13,986
1887
– –
-5,474
1888
– –
-7,615
1889
– –
-228,699
1890
– –
-43,610
1891
– –
-17,283
1892
– –
-4,826
1893
– –
-45,014
1894
– –
-134,368
1895
– –
-4,858
1896
– –
-43,809
1897
– –
-18,185
1898
– –
-84,394
1899
– –
-25
1900
– –
-16,293
74 75
76
77 78