Oxford Asset Management’s ePlus PLUS Stock Holding History

Oxford Asset Management’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-42,664	Closed	-$1.8M	–	1011
2019 Q4	$1.8M	Buy	42,664 +14,572	+52%	+$594K	0.05%	481
2019 Q3	$1.07M	Buy	+28,092	New	+$1.08M	0.03%	908
2018 Q4	–	Sell	-58,616	Closed	-$2.7M	–	2014
2018 Q3	$2.7M	Buy	58,616 +5,148	+10%	+$257K	0.06%	500
2018 Q2	$2.52M	Buy	53,468 +540	+1%	+$23.6K	0.05%	523
2018 Q1	$2.06M	Buy	52,928 +3,892	+8%	+$150K	0.04%	559
2017 Q4	$1.84M	Sell	49,036 -6,646	-12%	-$280K	0.04%	621
2017 Q3	$2.59M	Buy	55,682 +26,994	+94%	+$1.1M	0.05%	485
2017 Q2	$1.06M	Sell	28,688 -41,848	-59%	-$1.52M	0.02%	873
2017 Q1	$2.38M	Buy	+70,536	New	+$2.16M	0.06%	396
2016 Q1	–	Sell	-40,412	Closed	-$969K	–	872
2015 Q4	$969K	Buy	+40,412	New	+$908K	0.02%	544

Other funds holding PLUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return