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
– –
-5,358
1927
– –
-7,726
1928
– –
-1,169
1929
– –
-75,443
1930
– –
-36,753
1931
– –
-182,983
1932
– –
-252,979
1933
– –
-66,676
1934
– –
-19,192
1935
– –
-107,471
1936
– –
-4,026
1937
– –
-222,708
1938
– –
-55,523
1939
– –
-11,158
1940
– –
-4,212
1941
– –
-4
1942
– –
-12,430
1943
– –
-185,841
1944
– –
-40,978
1945
– –
-28,469
1946
– –
-1,078,380
1947
– –
-10,501
1948
– –
-4,958
1949
– –
-1,460,495
1950
– –
-89,921
76 77
78
79 80