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
– –
-64,104
2002
– –
-42,236
2003
– –
-69,092
2004
– –
-15,952
2005
– –
-267,723
2006
– –
-11,645
2007
– –
-102,148
2008
– –
-19,385
2009
– –
-52,473
2010
– –
-10,005
2011
– –
-97,128
2012
– –
-179
2013
– –
-38,326
2014
– –
-59,736
2015
– –
-63,214
2016
– –
-199,824
2017
– –
-23,100
2018
– –
-1,995
2019
– –
-12,423
2020
– –
-6,250
2021
– –
-3,121
2022
– –
-11,447
2023
– –
-11,488
2024
– –
-5,933
2025
– –
-4,971
79 80
81
82 83