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
2051
– –
-47,265
2052
– –
-152,639
2053
– –
-35,040
2054
– –
-3,727
2055
– –
-4,077
2056
– –
-13,027
2057
– –
-3,379
2058
– –
-3,772
2059
– –
-97,383
2060
– –
-4,080
2061
– –
-40,133
2062
– –
-18,337
2063
– –
-22,289
2064
– –
-26,725
2065
– –
-44,775
2066
– –
-128,004
2067
– –
-9,021
2068
– –
-4,852
2069
– –
-92,167
2070
– –
-29,232
2071
– –
-8,224
2072
– –
-21,829
2073
– –
-4,125
2074
– –
-16,750
2075
– –
-3,371
81 82
83
84 85