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
1
$101M 2.25%
+2,358,057
2
$74.8M 1.66%
1,527,100
+700,000
3
$67.9M 1.51%
2,586,548
+2,084,456
4
$64.4M 1.43%
5,627,976
+5,293,971
5
$54.3M 1.21%
5,317,526
+4,023,746
6
$51.4M 1.14%
1,627,205
7
$42.6M 0.95%
360,238
+324,644
8
$36.5M 0.81%
236,665
+107,763
9
$34.2M 0.76%
1,453,106
+391,772
10
$33.4M 0.74%
3,309,175
+1,937,118
11
$31.7M 0.7%
745,054
+739,777
12
$30.3M 0.67%
148,706
+12,500
13
$29.5M 0.65%
2,878,229
+1,386,182
14
$27.5M 0.61%
568,572
+68,443
15
$26.2M 0.58%
+206,835
16
$25.8M 0.57%
+226,200
17
$25.2M 0.56%
2,473,260
+1,070,000
18
$23.4M 0.52%
397,825
-19,397
19
$21.8M 0.48%
2,165,800
+100,800
20
$20.7M 0.46%
+363,123
21
$20.3M 0.45%
1,976,800
+920,300
22
$19.1M 0.42%
1,870,000
23
$18M 0.4%
+190,900
24
$17.9M 0.4%
+111,187
25
$17.8M 0.39%
1,810,000
1
2 3 4 5