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
2001
– –
-414,840
2002
– –
-13,919
2003
– –
-3,377
2004
– –
-50,589
2005
– –
0
2006
– –
-148,706
2007
– –
-1,289
2008
– –
-23,322
2009
– –
-1,283
2010
– –
-77,477
2011
– –
-5,965
2012
– –
-122,569
2013
– –
-71,231
2014
– –
-30,006
2015
– –
-92,070
2016
– –
-29,756
2017
– –
-33,238
2018
– –
-111,116
2019
– –
-36,893
2020
– –
-28,629
2021
– –
-70,494
2022
– –
-35,199
2023
– –
-20,438
2024
– –
-574,890
2025
– –
-24,523
79 80
81
82 83