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
– –
-68,217
2027
– –
-96,321
2028
– –
-27,384
2029
– –
-8,602
2030
– –
-31,786
2031
– –
-30,340
2032
– –
-29,993
2033
– –
-16,533
2034
– –
-36,466
2035
– –
-99,088
2036
– –
-24,286
2037
– –
-18,145
2038
– –
-12,386
2039
– –
-65,143
2040
– –
-52,916
2041
– –
0
2042
– –
-10,851
2043
– –
-21,667
2044
– –
-7,752
2045
– –
-3,333
2046
– –
-15,149
2047
– –
-39,096
2048
– –
-16,314
2049
– –
-123,187
2050
– –
-9,610
80 81
82
83 84