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
1901
– –
-22,670
1902
– –
-12,220
1903
– –
-24,510
1904
– –
-557
1905
– –
-10,196
1906
– –
-199,800
1907
– –
-25,996
1908
– –
-109,314
1909
– –
-77,596
1910
– –
-32,698
1911
– –
-153,699
1912
– –
-8,245
1913
– –
-13,667
1914
– –
-68,610
1915
– –
-30,811
1916
– –
-23,134
1917
– –
-30,778
1918
– –
-3,081
1919
– –
-37,813
1920
– –
-58,121
1921
– –
-40,985
1922
– –
-10,419
1923
– –
-48,873
1924
– –
-43,981
1925
– –
-22,776
75 76
77
78 79