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
– –
-70,692
1877
– –
-69,829
1878
– –
-32,318
1879
– –
-153,397
1880
– –
-16,384
1881
– –
-28,261
1882
– –
-127,523
1883
– –
-101,262
1884
– –
-3,441
1885
– –
-340,307
1886
– –
-30,899
1887
– –
-48,696
1888
– –
-21,569
1889
– –
-127,254
1890
– –
-2,358,057
1891
– –
-85,437
1892
– –
-10,843
1893
– –
-13,138
1894
– –
-10,790
1895
– –
-61,689
1896
– –
-45,883
1897
– –
-17,480
1898
– –
-1,949
1899
– –
-10,784
1900
– –
-22,650
74 75
76
77 78