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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
1926
– –
-84,391
1927
– –
-49,931
1928
– –
-17,432
1929
– –
-32,277
1930
– –
-5,957
1931
– –
-1,150,000
1932
– –
-24,496
1933
– –
-57,756
1934
– –
-16,883
1935
– –
-85,559
1936
– –
-7,713
1937
– –
-12,403
1938
– –
-23,443
1939
– –
-277,676
1940
– –
-20,152
1941
– –
-77,942
1942
– –
-7,567
1943
– –
-58,171
1944
– –
-11,342
1945
– –
-51,425
1946
– –
-33,452
1947
– –
-31,245
1948
– –
-33,330
1949
– –
-25,792
1950
– –
-26,622
76 77
78
79 80