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
– –
-9,831
1902
– –
-8,372
1903
– –
-11,965
1904
– –
-5,060
1905
– –
-42,727
1906
– –
-203,570
1907
– –
-40,923
1908
– –
0
1909
– –
-113,883
1910
– –
-25,892
1911
– –
-2,614
1912
– –
-2
1913
– –
-11,808
1914
– –
-13,036
1915
– –
-7,958
1916
– –
-60,961
1917
– –
-220,509
1918
– –
-24,416
1919
– –
-3,872
1920
– –
-21,132
1921
– –
-31,730
1922
– –
-10,586
1923
– –
-58,767
1924
– –
-24,124
1925
– –
-101,771
75 76
77
78 79