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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
$4.51B
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 14.37%
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
– –
-16,293
2077
– –
-22,670
2078
– –
-25,996
2079
– –
-109,314
2080
– –
-77,596
2081
– –
-8,245
2082
– –
-13,667
2083
– –
-68,610
2084
– –
-30,811
2085
– –
-23,134
2086
– –
-3,081
2087
– –
-37,813
2088
– –
-58,121
2089
– –
-40,985
2090
– –
-10,419
2091
– –
-48,873
2092
– –
-43,981
2093
– –
-22,776
2094
– –
-1,169
2095
– –
-75,443
2096
– –
-36,753
2097
– –
-182,983
2098
– –
-252,979
2099
– –
-66,676
2100
– –
-19,192
82 83
84
85 86