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
401
$2.56M 0.06%
155,674
-20,555
402
$2.56M 0.06%
71,558
+34,986
403
$2.56M 0.06%
+16,667
404
$2.56M 0.06%
253,044
-195,447
405
$2.55M 0.06%
22,480
-62,056
406
$2.55M 0.06%
+66,860
407
$2.54M 0.06%
+46,018
408
$2.54M 0.06%
25,555
+18,309
409
$2.53M 0.06%
222,864
-40,620
410
$2.52M 0.06%
31,086
-14,533
411
$2.52M 0.06%
54,556
-11,505
412
$2.51M 0.06%
345,050
+300,795
413
$2.51M 0.06%
45,717
-71,355
414
$2.5M 0.06%
15,460
+9,882
415
$2.5M 0.06%
112,646
-18,749
416
$2.5M 0.06%
19,648
-976
417
$2.5M 0.06%
97,571
-21,852
418
$2.5M 0.06%
+19,495
419
$2.5M 0.06%
135,557
+114,384
420
$2.5M 0.06%
116,196
-66,475
421
$2.5M 0.06%
+165,956
422
$2.49M 0.06%
94,727
-37,934
423
$2.49M 0.06%
81,550
-73,667
424
$2.48M 0.06%
143,040
+12,610
425
$2.48M 0.06%
80,915
-52,771
15 16
17
18 19