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
176
$5.81M 0.13%
+290,418
177
$5.78M 0.13%
55,807
+11,043
178
$5.77M 0.13%
232,754
+64,658
179
$5.72M 0.13%
574,496
+429,028
180
$5.71M 0.13%
+117,195
181
$5.71M 0.13%
12,597
-7,665
182
$5.67M 0.13%
126,195
+28,847
183
$5.59M 0.12%
153,397
+99,092
184
$5.53M 0.12%
71,926
-37,925
185
$5.52M 0.12%
277,328
+64,735
186
$5.51M 0.12%
+421,811
187
$5.46M 0.12%
+69,994
188
$5.45M 0.12%
+216,056
189
$5.45M 0.12%
49,834
+19,490
190
$5.4M 0.12%
513,483
+128,660
191
$5.37M 0.12%
+47,453
192
$5.33M 0.12%
203,232
+69,583
193
$5.33M 0.12%
274,166
+189,450
194
$5.28M 0.12%
289,414
+11,566
195
$5.27M 0.12%
179,658
+152,468
196
$5.2M 0.12%
38,831
-5,899
197
$5.14M 0.11%
+127,523
198
$5.14M 0.11%
+218,300
199
$5.14M 0.11%
+170,359
200
$5.13M 0.11%
89,323
+70,130
6 7
8
9 10