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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
1951
– –
-10,709
1952
– –
-444,687
1953
– –
-226,911
1954
– –
-1,197
1955
– –
-118
1956
– –
-33,063
1957
– –
-3,008
1958
– –
-43,980
1959
– –
-12,173
1960
– –
-380,863
1961
– –
-49,521
1962
– –
-30,538
1963
– –
-23,774
1964
– –
-7,427
1965
– –
-17,259
1966
– –
-22,161
1967
– –
-104,048
1968
– –
-109,434
1969
– –
-125,836
1970
– –
-1,293,260
1971
– –
-33,108
1972
– –
-1,152,700
1973
– –
-86,919
1974
– –
-13,057
1975
– –
-14,577
77 78
79
80 81