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
1976
– –
-24,455
1977
– –
-593
1978
– –
-70,999
1979
– –
-120,900
1980
– –
-25,924
1981
– –
-106,803
1982
– –
-22,417
1983
– –
-522
1984
– –
-18,643
1985
– –
-25,000
1986
– –
-28,417
1987
– –
-45,136
1988
– –
-42,409
1989
– –
-8,034
1990
– –
-11,415
1991
– –
-222,967
1992
– –
-106,561
1993
– –
-9,437
1994
– –
-16,597
1995
– –
-28,165
1996
– –
-485,472
1997
– –
-440,000
1998
– –
-4,364,800
1999
– –
-66,912
2000
– –
-12,893
78 79
80
81 82