OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$42.3M
2
+$23.1M
3
+$22.3M
4
EE
El Paso Electric Company
EE
+$21.2M
5
VSM
Versum Materials, Inc.
VSM
+$20.1M

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 15.89%
2 Consumer Discretionary 15%
3 Industrials 14.78%
4 Healthcare 13.64%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.87M 0.07%
35,359
-610
352
$2.86M 0.07%
182,501
-97,109
353
$2.85M 0.07%
300,670
+30,902
354
$2.85M 0.07%
179,465
-72,183
355
$2.84M 0.07%
139,175
+13,439
356
$2.83M 0.07%
205,961
+54,747
357
$2.82M 0.07%
64,793
-55,685
358
$2.82M 0.07%
125,242
-24,980
359
$2.81M 0.07%
19,339
+12,993
360
$2.81M 0.07%
21,518
-17,321
361
$2.81M 0.07%
+49,188
362
$2.8M 0.07%
55,210
-13,604
363
$2.79M 0.07%
46,072
-8,245
364
$2.78M 0.07%
41,702
-11,127
365
$2.77M 0.07%
50,442
-19,505
366
$2.77M 0.07%
88,114
-5,490
367
$2.76M 0.07%
87,907
-42,072
368
$2.76M 0.07%
97,745
-96,238
369
$2.76M 0.07%
177,789
-92,669
370
$2.76M 0.07%
74,503
-20,536
371
$2.75M 0.07%
92,382
-11,410
372
$2.75M 0.07%
128,474
+103,410
373
$2.75M 0.07%
101,133
-28,052
374
$2.75M 0.07%
32,673
+12,918
375
$2.74M 0.07%
29,903
-19,803
13 14
15
16 17