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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
2126
– –
-15,097
2127
– –
-84,870
2128
– –
-21,969
2129
– –
-3,533
2130
– –
-2,298
2131
– –
-28,792
2132
– –
-75,691
2133
– –
-25,610
2134
– –
-157,052
2135
– –
0
2136
– –
-15,226
2137
– –
-9,594
2138
– –
-448
2139
– –
-4,263
2140
– –
-615
2141
– –
-48,672
2142
– –
-21,907
2143
– –
-31,400
2144
– –
-36,195
2145
– –
-73,713
2146
– –
-8,671
2147
– –
-31,029
2148
– –
-10,215
2149
– –
-1,234
2150
– –
-153,743
84 85
86
87 88