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
1926
– –
-78,358
1927
– –
-568
1928
– –
-16,465
1929
– –
-10,744
1930
– –
0
1931
– –
-153,532
1932
– –
-61
1933
– –
-21,316
1934
– –
-4,573
1935
– –
-218,300
1936
– –
-24,455
1937
– –
-593
1938
– –
-70,999
1939
– –
-120,900
1940
– –
-25,924
1941
– –
-106,803
1942
– –
-22,417
1943
– –
-522
1944
– –
-18,643
1945
– –
-25,000
1946
– –
-28,417
1947
– –
-45,136
1948
– –
-42,409
1949
– –
-8,034
1950
– –
-11,415
76 77
78
79 80