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
– –
-7,752
2202
– –
-3,333
2203
– –
-15,149
2204
– –
-39,096
2205
– –
-16,314
2206
– –
-123,187
2207
– –
-9,610
2208
– –
-657,853
2209
– –
-430,600
2210
– –
-4,068
2211
– –
-41,949
2212
– –
-446,156
2213
– –
-54,464
2214
– –
-328,662
2215
– –
-4,297
2216
– –
-1,934
2217
– –
-21,075
2218
– –
-35,311
2219
– –
-58,951
2220
– –
-54,303
2221
– –
-19,438
2222
– –
-12,263
2223
– –
-1,361
2224
– –
-69,589
2225
– –
-22,206
86 87 88
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