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
1876
– –
-36,473
1877
– –
-12,571
1878
– –
-17,021
1879
– –
-9,073
1880
– –
-43,343
1881
– –
-574,496
1882
– –
-133,388
1883
– –
-9,178
1884
– –
-64,773
1885
– –
-53,554
1886
– –
-18,753
1887
– –
-71,048
1888
– –
-609,064
1889
– –
-63,840
1890
– –
-115,076
1891
– –
-25,774
1892
– –
-26,199
1893
– –
-178,476
1894
– –
-20,831
1895
– –
-22,529
1896
– –
-6,885
1897
– –
-15,477
1898
– –
-27,442
1899
– –
-16,028
1900
– –
-46,576
74 75
76
77 78