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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
2026
– –
-3,371
2027
– –
-31,843
2028
– –
-26,073
2029
– –
-8,725
2030
– –
-32,508
2031
– –
-36,862
2032
– –
-3,113
2033
– –
-6,253
2034
– –
-16,922
2035
– –
-943,111
2036
– –
-24,977
2037
– –
-3,377
2038
– –
-49,539
2039
– –
-21,072
2040
– –
-414,840
2041
– –
-13,919
2042
– –
-2,358,057
2043
– –
-85,437
2044
– –
-10,843
2045
– –
-13,138
2046
– –
-10,790
2047
– –
-61,689
2048
– –
-45,883
2049
– –
-17,480
2050
– –
-1,949
80 81
82
83 84