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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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 14.37%
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
– –
0
2002
– –
-14,543
2003
– –
-24,431
2004
– –
-72,476
2005
– –
-13,657
2006
– –
-18,139
2007
– –
-45,098
2008
– –
-6,570
2009
– –
-147,586
2010
– –
-7,287
2011
– –
-6,113
2012
– –
-11,706
2013
– –
-15,931
2014
– –
-1,590
2015
– –
-97,543
2016
– –
-152,842
2017
– –
-8,652
2018
– –
-21,999
2019
– –
-225,229
2020
– –
-22,999
2021
– –
-209,935
2022
– –
-14,755
2023
– –
-28,043
2024
– –
-161,486
2025
– –
-12,876
79 80
81
82 83