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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
2026
– –
-22,314
2027
– –
-1,439
2028
– –
-3,046
2029
– –
-10,870
2030
– –
-29,523
2031
– –
-9,831
2032
– –
-8,372
2033
– –
-11,965
2034
– –
-5,060
2035
– –
-42,727
2036
– –
-203,570
2037
– –
-40,923
2038
– –
0
2039
– –
-113,883
2040
– –
-25,892
2041
– –
-2,614
2042
– –
-2
2043
– –
-11,808
2044
– –
-13,036
2045
– –
-7,958
2046
– –
-60,961
2047
– –
-220,509
2048
– –
-3,872
2049
– –
-125,851
2050
– –
-75,420
80 81
82
83 84