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
– –
-12,620
1927
– –
-5,780
1928
– –
-78,358
1929
– –
-568
1930
– –
-11,365
1931
– –
-16,465
1932
– –
-10,744
1933
– –
-574,496
1934
– –
-133,388
1935
– –
-9,178
1936
– –
-64,773
1937
– –
-53,554
1938
– –
-18,753
1939
– –
-71,048
1940
– –
-609,064
1941
– –
-63,840
1942
– –
-115,076
1943
– –
-25,774
1944
– –
-26,199
1945
– –
-178,476
1946
– –
-20,831
1947
– –
-22,529
1948
– –
-6,885
1949
– –
-15,477
1950
– –
-27,442
76 77
78
79 80