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
1951
– –
-17,863
1952
– –
-6,484
1953
– –
-40,985
1954
– –
-10,419
1955
– –
-48,873
1956
– –
-43,981
1957
– –
-7,726
1958
– –
-75,443
1959
– –
-36,753
1960
– –
-182,983
1961
– –
-252,979
1962
– –
-66,676
1963
– –
-19,192
1964
– –
-107,471
1965
– –
-4,026
1966
– –
-222,708
1967
– –
-55,523
1968
– –
-11,158
1969
– –
-4,212
1970
– –
-4
1971
– –
-12,430
1972
– –
-185,841
1973
– –
-40,978
1974
– –
-28,469
1975
– –
-1,078,380
77 78
79
80 81