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
301
$3.27M 0.08%
22,717
+8,675
302
$3.26M 0.08%
321,197
-101,400
303
$3.25M 0.08%
+12,714
304
$3.25M 0.08%
14,695
-12,323
305
$3.24M 0.08%
85,183
-30,847
306
$3.22M 0.08%
10,703
307
$3.22M 0.08%
39,108
+16,858
308
$3.2M 0.08%
177,155
-51,529
309
$3.18M 0.08%
+69,046
310
$3.17M 0.08%
312,226
+32,026
311
$3.16M 0.08%
56,113
+7,724
312
$3.16M 0.08%
302,107
-253,336
313
$3.14M 0.08%
83,489
+6,358
314
$3.13M 0.08%
103,256
-12,065
315
$3.13M 0.08%
82,812
-11,014
316
$3.13M 0.08%
51,080
-30,685
317
$3.13M 0.08%
47,328
-21,236
318
$3.11M 0.07%
477,539
+418,558
319
$3.08M 0.07%
84,568
-27,939
320
$3.08M 0.07%
79,842
-42,621
321
$3.07M 0.07%
+81,244
322
$3.07M 0.07%
95,654
-41,293
323
$3.07M 0.07%
148,720
-120,900
324
$3.06M 0.07%
19,631
-40,234
325
$3.05M 0.07%
48,069
-10,447
11 12
13
14 15