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
251
$3.8M 0.09%
184,516
-615,798
252
$3.8M 0.09%
31,046
+12,300
253
$3.77M 0.09%
35,802
+1,373
254
$3.76M 0.09%
135,525
-70,506
255
$3.75M 0.09%
+56,860
256
$3.75M 0.09%
63,759
-25,244
257
$3.73M 0.09%
65,072
-21,350
258
$3.73M 0.09%
+29,976
259
$3.71M 0.09%
80,683
+34,958
260
$3.7M 0.09%
142,802
+7,996
261
$3.68M 0.09%
109,296
+65,776
262
$3.67M 0.09%
+335,084
263
$3.66M 0.09%
41,887
+8,895
264
$3.66M 0.09%
126,390
+83,862
265
$3.65M 0.09%
+168,390
266
$3.63M 0.09%
51,163
+3,675
267
$3.62M 0.09%
37,006
-54,158
268
$3.62M 0.09%
355,200
269
$3.6M 0.09%
+80,864
270
$3.58M 0.09%
70,350
-46,425
271
$3.58M 0.09%
110,151
-9,161
272
$3.56M 0.09%
146,615
-14,240
273
$3.55M 0.09%
56,529
+1,833
274
$3.55M 0.09%
58,044
-3,259
275
$3.55M 0.09%
34,854
+3,233
9 10
11
12 13