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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
2201
– –
-20,542
2202
– –
-20
2203
– –
-41,289
2204
– –
-2,911
2205
– –
-12,439
2206
– –
-27,758
2207
– –
-7,290
2208
– –
-30,597
2209
– –
-9,983
2210
– –
-10,811
2211
– –
-20,629
2212
– –
-5,286
2213
– –
-51,234
2214
– –
-64,104
2215
– –
-42,236
2216
– –
-69,092
2217
– –
-15,952
2218
– –
-267,723
2219
– –
-11,645
2220
– –
-102,148
2221
– –
-19,385
2222
– –
-52,473
2223
– –
-10,005
2224
– –
-97,128
2225
– –
-179
86 87 88
89
90