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
2101
– –
-28,261
2102
– –
-127,523
2103
– –
-101,262
2104
– –
-3,441
2105
– –
-340,307
2106
– –
-30,899
2107
– –
-48,696
2108
– –
-21,569
2109
– –
-127,254
2110
– –
-2,358,057
2111
– –
-85,437
2112
– –
-10,843
2113
– –
-13,138
2114
– –
-10,790
2115
– –
-61,689
2116
– –
-45,883
2117
– –
-17,480
2118
– –
-1,949
2119
– –
-10,784
2120
– –
-22,650
2121
– –
-10,915
2122
– –
-13,695
2123
– –
-3,845
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