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
2126
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2128
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2129
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2130
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2131
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-61,159
2132
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-236,534
2133
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-26,654
2134
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-1,403
2135
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-24,425
2136
– –
-11,948
2137
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-22,206
2138
– –
-38,357
2139
– –
-93,582
2140
– –
-48,196
2141
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-102,148
2142
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-19,385
2143
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-16,158
2144
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-89
2145
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-41,138
2146
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-17,156
2147
– –
-11
2148
– –
-17,681
2149
– –
-27,251
2150
– –
-11,631
84 85
86
87 88