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
2076
– –
-49,834
2077
– –
-23,048
2078
– –
-39,223
2079
– –
-105,866
2080
– –
-26,634
2081
– –
-41,774
2082
– –
-21,712
2083
– –
-514
2084
– –
-32,508
2085
– –
-174,848
2086
– –
-141,792
2087
– –
-36,862
2088
– –
-3,113
2089
– –
-6,253
2090
– –
-101,363
2091
– –
-21,672
2092
– –
-74,712
2093
– –
-30,117
2094
– –
-150,177
2095
– –
-55,171
2096
– –
-117,195
2097
– –
-47,265
2098
– –
-152,639
2099
– –
-35,040
2100
– –
-3,727
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