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
2201
– –
0
2202
– –
-1,371
2203
– –
-40
2204
– –
-1,879
2205
– –
0
2206
– –
-168,290
2207
– –
-3,167
2208
– –
-84,164
2209
– –
-1,080
2210
– –
-36,445
2211
– –
-39,895
2212
– –
-100,293
2213
– –
-68,484
2214
– –
-39,805
2215
– –
-37,516
2216
– –
-39,009
2217
– –
-11,633
2218
– –
0
2219
– –
-11,535
2220
– –
-24,002
2221
– –
-1,470
2222
– –
-32,899
2223
– –
-90,762
2224
– –
-3,042
2225
– –
-32,277
86 87 88
89
90