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
376
$2.73M 0.07%
189,236
+68,859
377
$2.73M 0.07%
+51,437
378
$2.73M 0.07%
38,369
-30,744
379
$2.73M 0.07%
64,273
-22,528
380
$2.72M 0.07%
520,325
+450,659
381
$2.72M 0.07%
47,843
+30,919
382
$2.72M 0.07%
412,964
+167,078
383
$2.7M 0.06%
+101,007
384
$2.69M 0.06%
112,718
+93,240
385
$2.69M 0.06%
66,681
+59,476
386
$2.69M 0.06%
18,944
+10,133
387
$2.68M 0.06%
98,139
-76,678
388
$2.67M 0.06%
27,194
+24,050
389
$2.67M 0.06%
52,508
-218,765
390
$2.66M 0.06%
139,340
-29,836
391
$2.66M 0.06%
+20,146
392
$2.65M 0.06%
+81,732
393
$2.64M 0.06%
203,859
+105,062
394
$2.64M 0.06%
17,372
+320
395
$2.62M 0.06%
53,311
+24,116
396
$2.62M 0.06%
67,295
-10,441
397
$2.61M 0.06%
103,302
-56,595
398
$2.61M 0.06%
8,098
-11,680
399
$2.6M 0.06%
+34,532
400
$2.59M 0.06%
125,535
-51,453
14 15
16
17 18