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
2026
– –
-170,469
2027
– –
-886,236
2028
– –
-41,424
2029
– –
-54,535
2030
– –
-19,677
2031
– –
-41,500
2032
– –
-74,944
2033
– –
-443,390
2034
– –
-13,952
2035
– –
-30,196
2036
– –
-40,274
2037
– –
-19,251
2038
– –
-55,888
2039
– –
-19,823
2040
– –
-158,206
2041
– –
-9,859
2042
– –
-85,656
2043
– –
-6,102
2044
– –
-80,918
2045
– –
-16,158
2046
– –
-89
2047
– –
-41,138
2048
– –
-17,156
2049
– –
-11
2050
– –
-17,681
80 81
82
83 84