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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
2101
– –
-107,471
2102
– –
-11,158
2103
– –
-4,212
2104
– –
-4
2105
– –
-12,430
2106
– –
-185,841
2107
– –
-40,978
2108
– –
-28,469
2109
– –
-114,430
2110
– –
-59,705
2111
– –
-30,778
2112
– –
-9,613
2113
– –
-205
2114
– –
-40,678
2115
– –
-22,847
2116
– –
-6,214
2117
– –
-293,809
2118
– –
-10,336
2119
– –
-35,958
2120
– –
-94,317
2121
– –
-20,049
2122
– –
-6,302
2123
– –
-102,678
2124
– –
-91,287
2125
– –
-152,871
83 84
85
86 87