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
1901
– –
-10,915
1902
– –
-13,695
1903
– –
-3,845
1904
– –
-28,028
1905
– –
-170,353
1906
– –
-503
1907
– –
-5,637
1908
– –
-50,883
1909
– –
-24,598
1910
– –
-53,720
1911
– –
-1,160
1912
– –
-1,243
1913
– –
-47,453
1914
– –
-12,329
1915
– –
-36,473
1916
– –
-12,571
1917
– –
-17,021
1918
– –
-9,073
1919
– –
-43,343
1920
– –
-23,859
1921
– –
-65,502
1922
– –
-44,027
1923
– –
-16,972
1924
– –
-8,006
1925
– –
-14,796
75 76
77
78 79