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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
$4.61B
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 14.1%
4 Healthcare 12.61%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-35,230
2002
– –
-66,833
2003
– –
-25,643
2004
– –
-191,529
2005
– –
-15,157
2006
– –
-8,157
2007
– –
-5,011
2008
– –
-115,236
2009
– –
-3,916
2010
– –
-3,594
2011
– –
-13,488
2012
– –
-40,696
2013
– –
-21,712
2014
– –
-30,117
2015
– –
-35,040
2016
– –
-3,727
2017
– –
-101,925
2018
– –
-13,027
2019
– –
-3,379
2020
– –
-3,772
2021
– –
-40,133
2022
– –
-18,337
2023
– –
-22,289
2024
– –
-26,725
2025
– –
-29,232
79 80
81
82 83