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
426
$2.48M 0.06%
+66,978
427
$2.48M 0.06%
120,726
+17,155
428
$2.47M 0.06%
74,962
-136,913
429
$2.45M 0.06%
20,793
+19,090
430
$2.45M 0.06%
40,599
-10,630
431
$2.45M 0.06%
8,531
-8,949
432
$2.44M 0.06%
29,842
+5,837
433
$2.43M 0.06%
+58,912
434
$2.42M 0.06%
22,311
-43,433
435
$2.42M 0.06%
24,719
+14,228
436
$2.42M 0.06%
39,934
-41,368
437
$2.42M 0.06%
18,646
+1,576
438
$2.42M 0.06%
21,859
-21,424
439
$2.42M 0.06%
+5,973
440
$2.41M 0.06%
143,594
+98,126
441
$2.4M 0.06%
269,140
+202,899
442
$2.4M 0.06%
317,010
-208,920
443
$2.39M 0.06%
38,044
+28,436
444
$2.39M 0.06%
154,828
+6,652
445
$2.38M 0.06%
23,939
+3,253
446
$2.37M 0.06%
18,029
-2,286
447
$2.37M 0.06%
80,478
-37,379
448
$2.37M 0.06%
51,399
+1,773
449
$2.36M 0.06%
+72,369
450
$2.36M 0.06%
208,041
-4,438
16 17
18
19 20