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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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 14.37%
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
– –
-459,550
1902
– –
-37
1903
– –
-3,254
1904
– –
-10,761
1905
– –
-20,749
1906
– –
-191,709
1907
– –
-8,003
1908
– –
-413,953
1909
– –
-170,800
1910
– –
-1,612
1911
– –
-5,755
1912
– –
-431
1913
– –
-33,200
1914
– –
-45,159
1915
– –
-8,475
1916
– –
-53,374
1917
– –
-66,064
1918
– –
-72,123
1919
– –
-10,843
1920
– –
-243,201
1921
– –
-40,443
1922
– –
-62
1923
– –
-37,275
1924
– –
-1,511
1925
– –
-8,458
75 76
77
78 79