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
1976
– –
-10,501
1977
– –
-4,958
1978
– –
-1,460,495
1979
– –
-89,921
1980
– –
-9,613
1981
– –
-89,005
1982
– –
-205
1983
– –
-40,678
1984
– –
-26,749
1985
– –
-6,214
1986
– –
-293,809
1987
– –
-10,336
1988
– –
-35,958
1989
– –
-20,049
1990
– –
-6,302
1991
– –
-102,678
1992
– –
-3,456
1993
– –
-91,287
1994
– –
-152,871
1995
– –
-15,097
1996
– –
-84,870
1997
– –
-21,969
1998
– –
-3,533
1999
– –
-2,298
2000
– –
-28,792
78 79
80
81 82