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
1951
– –
-222,967
1952
– –
-106,561
1953
– –
-9,437
1954
– –
-16,597
1955
– –
-47,296
1956
– –
-101,643
1957
– –
-20,343
1958
– –
-5,526
1959
– –
-19,385
1960
– –
-38,798
1961
– –
-59,129
1962
– –
-20,979
1963
– –
-10,245
1964
– –
-31,277
1965
– –
-144,732
1966
– –
-13,918
1967
– –
-26,545
1968
– –
-10,116
1969
– –
-15,342
1970
– –
-106,213
1971
– –
-51,622
1972
– –
-10,087
1973
– –
-134,259
1974
– –
-84,714
1975
– –
-58,320
77 78
79
80 81