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
2001
– –
-75,691
2002
– –
-25,610
2003
– –
-157,052
2004
– –
-615
2005
– –
-48,672
2006
– –
-21,907
2007
– –
-31,400
2008
– –
-36,195
2009
– –
-73,713
2010
– –
-8,671
2011
– –
-31,029
2012
– –
-10,215
2013
– –
-1,234
2014
– –
-153,743
2015
– –
-18,117
2016
– –
-75,518
2017
– –
-47,170
2018
– –
-33,628
2019
– –
-1,337,250
2020
– –
-134,796
2021
– –
-10,268
2022
– –
-49,128
2023
– –
-10,878
2024
– –
-8,055
2025
– –
-47,355
79 80
81
82 83