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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
1976
– –
-43,714
1977
– –
-28,203
1978
– –
-1,620,466
1979
– –
-570,000
1980
– –
-40,274
1981
– –
-19,251
1982
– –
-55,888
1983
– –
-19,823
1984
– –
-158,206
1985
– –
-9,859
1986
– –
-6,102
1987
– –
-16,158
1988
– –
-89
1989
– –
-41,138
1990
– –
-17,156
1991
– –
-11
1992
– –
-17,681
1993
– –
-27,251
1994
– –
-11,631
1995
– –
-12,247
1996
– –
-10,882
1997
– –
-4,555
1998
– –
-179,550
1999
– –
-11,967
2000
– –
-287,929
78 79
80
81 82