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
– –
-97,543
2077
– –
-152,842
2078
– –
-8,652
2079
– –
-21,999
2080
– –
-225,229
2081
– –
-22,999
2082
– –
-209,935
2083
– –
-14,755
2084
– –
-28,043
2085
– –
-161,486
2086
– –
-12,876
2087
– –
-1,439
2088
– –
-3,046
2089
– –
-10,870
2090
– –
-29,523
2091
– –
-9,831
2092
– –
-8,372
2093
– –
-11,965
2094
– –
-5,060
2095
– –
-42,727
2096
– –
-203,570
2097
– –
-40,923
2098
– –
0
2099
– –
-113,883
2100
– –
-25,892
82 83
84
85 86