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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
2151
– –
-18,117
2152
– –
-75,518
2153
– –
-47,170
2154
– –
-30,340
2155
– –
-29,993
2156
– –
-99,088
2157
– –
-24,286
2158
– –
-18,145
2159
– –
-12,386
2160
– –
0
2161
– –
-10,851
2162
– –
-21,667
2163
– –
-123,187
2164
– –
-9,610
2165
– –
-657,853
2166
– –
-430,600
2167
– –
-4,068
2168
– –
-41,949
2169
– –
-54,464
2170
– –
-328,662
2171
– –
-4,297
2172
– –
-1,934
2173
– –
-21,075
2174
– –
-35,311
2175
– –
-12,263
85 86
87
88 89