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
276
$3.55M 0.09%
118,087
-73,708
277
$3.52M 0.08%
121,311
-60,563
278
$3.52M 0.08%
36,490
-7,482
279
$3.52M 0.08%
50,544
-19,851
280
$3.52M 0.08%
152,801
-77,219
281
$3.5M 0.08%
81,658
+69,370
282
$3.49M 0.08%
+22,027
283
$3.48M 0.08%
78,159
-2,753
284
$3.48M 0.08%
36,001
-9,829
285
$3.47M 0.08%
67,228
-33,686
286
$3.47M 0.08%
134,599
-15,062
287
$3.45M 0.08%
567
288
$3.44M 0.08%
8,236
+4,585
289
$3.41M 0.08%
21,042
-40,571
290
$3.4M 0.08%
360,340
+16,040
291
$3.38M 0.08%
62,864
-16,516
292
$3.37M 0.08%
105,018
+4,153
293
$3.36M 0.08%
329,407
294
$3.34M 0.08%
321,182
295
$3.34M 0.08%
86,362
+11,605
296
$3.33M 0.08%
65,048
-23,330
297
$3.31M 0.08%
59,775
-11,929
298
$3.31M 0.08%
336,090
299
$3.31M 0.08%
235,975
+110,501
300
$3.28M 0.08%
78,449
+62,929
10 11
12
13 14