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
2101
– –
-15,952
2102
– –
-267,723
2103
– –
-11,645
2104
– –
-52,473
2105
– –
-10,005
2106
– –
-97,128
2107
– –
-179
2108
– –
-38,326
2109
– –
-22,847
2110
– –
-6,690
2111
– –
-1,150,000
2112
– –
-2
2113
– –
-94,317
2114
– –
-22,314
2115
– –
-114,430
2116
– –
0
2117
– –
-130,965
2118
– –
-54,524
2119
– –
-15,214
2120
– –
-15,226
2121
– –
-9,594
2122
– –
-448
2123
– –
-4,263
2124
– –
-33,775
2125
– –
-52,144
83 84
85
86 87