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
– –
-53,449
2052
– –
-66,833
2053
– –
-25,643
2054
– –
-191,529
2055
– –
-15,157
2056
– –
-8,157
2057
– –
-5,011
2058
– –
-115,236
2059
– –
-3,916
2060
– –
-3,594
2061
– –
-13,488
2062
– –
-41,319
2063
– –
-19,339
2064
– –
-12,966
2065
– –
-40,696
2066
– –
-42,437
2067
– –
-57,506
2068
– –
-20,628
2069
– –
-214,756
2070
– –
-42,148
2071
– –
-49,441
2072
– –
-15,374
2073
– –
-18,638
2074
– –
-8,889
2075
– –
-9,313
81 82
83
84 85