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
326
$3.05M 0.07%
41,255
+19,654
327
$3.04M 0.07%
29,962
-16,119
328
$3.04M 0.07%
37,705
-19,476
329
$3.04M 0.07%
46,819
-49,363
330
$3.04M 0.07%
137,883
+92,822
331
$3.03M 0.07%
140,832
-53,604
332
$3.02M 0.07%
33,865
-24,563
333
$3.02M 0.07%
23,316
-708
334
$3.01M 0.07%
+48,100
335
$2.99M 0.07%
43,275
+11,797
336
$2.98M 0.07%
161,704
+63,349
337
$2.97M 0.07%
+45,688
338
$2.96M 0.07%
+148,130
339
$2.96M 0.07%
115,929
-19,385
340
$2.95M 0.07%
49,188
-28,156
341
$2.92M 0.07%
127,972
-111,674
342
$2.92M 0.07%
132,611
-19,604
343
$2.9M 0.07%
23,171
-183,465
344
$2.9M 0.07%
286,018
-17,721
345
$2.9M 0.07%
168,902
+15,291
346
$2.89M 0.07%
54,176
+44,083
347
$2.89M 0.07%
70,603
-166,510
348
$2.88M 0.07%
24,079
+1,906
349
$2.87M 0.07%
52,707
-7,440
350
$2.87M 0.07%
18,527
-85,027
12 13
14
15 16