OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$24.8M
3
+$23.1M
4
EE
El Paso Electric Company
EE
+$21.4M
5
PVTL
Pivotal Software, Inc.
PVTL
+$20.5M

Top Sells

1
+$70M
2
+$40.7M
3
+$39.9M
4
RHT
Red Hat Inc
RHT
+$30M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$23.2M

Sector Composition

1 Technology 15.7%
2 Consumer Discretionary 15%
3 Industrials 14.76%
4 Healthcare 13.85%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.15M 0.1%
262,260
+26,175
227
$4.14M 0.1%
39,998
+31,664
228
$4.14M 0.1%
+221,182
229
$4.13M 0.1%
410,352
+206,274
230
$4.12M 0.1%
51,424
+20,545
231
$4.11M 0.1%
109,659
+12,976
232
$4.09M 0.1%
+159,613
233
$4.04M 0.1%
208,638
-224,242
234
$4.03M 0.1%
23,801
-8,836
235
$4.03M 0.1%
70,139
-13,477
236
$4.03M 0.1%
153,795
-135,222
237
$4M 0.1%
42,627
-11,862
238
$3.99M 0.1%
42,839
+20,759
239
$3.98M 0.1%
91,464
-179
240
$3.96M 0.1%
46,012
+8,363
241
$3.89M 0.09%
81,183
-7,273
242
$3.88M 0.09%
+27,898
243
$3.86M 0.09%
705,737
-356,031
244
$3.86M 0.09%
253,956
+57,911
245
$3.85M 0.09%
55,807
-24,751
246
$3.84M 0.09%
139,427
+116,865
247
$3.84M 0.09%
209,773
-50,726
248
$3.83M 0.09%
370,300
249
$3.83M 0.09%
110,370
-72,264
250
$3.81M 0.09%
153,822
+33,749
8 9
10
11 12