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
1926
– –
-29,072
1927
– –
-84,210
1928
– –
-125,851
1929
– –
-75,420
1930
– –
-340,493
1931
– –
-270,921
1932
– –
-15,976
1933
– –
-30,231
1934
– –
-11,892
1935
– –
-16,483
1936
– –
-122
1937
– –
-72,942
1938
– –
-51,012
1939
– –
-11,046
1940
– –
-21,123
1941
– –
-27,789
1942
– –
-47,778
1943
– –
-16,141
1944
– –
-48,641
1945
– –
-8,312
1946
– –
-56,392
1947
– –
-101,988
1948
– –
-18,752
1949
– –
-30,097
1950
– –
-64,606
76 77
78
79 80