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
– –
-19,823
1877
– –
-158,206
1878
– –
-9,859
1879
– –
-85,656
1880
– –
-6,102
1881
– –
-80,918
1882
– –
-270,609
1883
– –
-14,270
1884
– –
-1,590
1885
– –
-45,910
1886
– –
-97,543
1887
– –
-152,842
1888
– –
-8,652
1889
– –
-21,999
1890
– –
-225,229
1891
– –
-22,999
1892
– –
-209,935
1893
– –
-14,755
1894
– –
-28,043
1895
– –
-161,486
1896
– –
-12,876
1897
– –
-1,439
1898
– –
-3,046
1899
– –
-10,870
1900
– –
-29,523
74 75
76
77 78