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
$4.51B
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 14.17%
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
2076
– –
-23,472
2077
– –
-1,433
2078
– –
-34,738
2079
– –
-9,337
2080
– –
-44,324
2081
– –
-41,862
2082
– –
-3,800
2083
– –
-6,524
2084
– –
-20,542
2085
– –
-20
2086
– –
-7,104
2087
– –
-41,289
2088
– –
-2,911
2089
– –
-12,439
2090
– –
-27,758
2091
– –
-7,290
2092
– –
-30,597
2093
– –
-9,983
2094
– –
-10,811
2095
– –
-20,629
2096
– –
-5,286
2097
– –
-51,234
2098
– –
-64,104
2099
– –
-42,236
2100
– –
-69,092
82 83
84
85 86