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
2026
– –
-40,696
2027
– –
-42,437
2028
– –
-57,506
2029
– –
-20,628
2030
– –
-214,756
2031
– –
-42,148
2032
– –
-49,441
2033
– –
-15,374
2034
– –
-18,638
2035
– –
-8,889
2036
– –
-9,313
2037
– –
-49,834
2038
– –
-23,048
2039
– –
-39,223
2040
– –
-105,866
2041
– –
-26,634
2042
– –
-41,774
2043
– –
-21,712
2044
– –
-514
2045
– –
-21,672
2046
– –
-74,712
2047
– –
-30,117
2048
– –
-150,177
2049
– –
-55,171
2050
– –
-117,195
80 81
82
83 84