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
– –
-28,789
1977
– –
-11
1978
– –
-83,607
1979
– –
-107,629
1980
– –
-1,433
1981
– –
-34,738
1982
– –
-9,337
1983
– –
-44,324
1984
– –
-41,862
1985
– –
-3,800
1986
– –
-6,524
1987
– –
-20,542
1988
– –
-20
1989
– –
-7,104
1990
– –
-41,289
1991
– –
-2,911
1992
– –
-12,439
1993
– –
-27,758
1994
– –
-7,290
1995
– –
-30,597
1996
– –
-9,983
1997
– –
-10,811
1998
– –
-20,629
1999
– –
-5,286
2000
– –
-51,234
78 79
80
81 82