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
451
$2.35M 0.06%
33,517
-37,569
452
$2.34M 0.06%
61,314
+38,817
453
$2.34M 0.06%
12,161
-10,076
454
$2.34M 0.06%
44,470
-11,061
455
$2.33M 0.06%
205,272
-45,511
456
$2.31M 0.06%
62,783
-69,275
457
$2.3M 0.06%
108,344
-43,997
458
$2.3M 0.06%
23,263
+8,429
459
$2.29M 0.06%
+230,000
460
$2.29M 0.06%
75,757
-95,052
461
$2.29M 0.06%
50,767
-1,789
462
$2.29M 0.06%
+44,600
463
$2.29M 0.06%
64,149
+54,046
464
$2.28M 0.05%
30,225
-4,351
465
$2.28M 0.05%
147,283
-89,345
466
$2.28M 0.05%
599,216
-260,380
467
$2.27M 0.05%
212,331
+4,566
468
$2.27M 0.05%
44,801
-52,145
469
$2.25M 0.05%
10,378
+4,109
470
$2.25M 0.05%
29,829
+5,590
471
$2.25M 0.05%
72,521
-9,296
472
$2.24M 0.05%
20,785
-251
473
$2.24M 0.05%
156,186
+47,992
474
$2.23M 0.05%
28,533
-1,647
475
$2.23M 0.05%
25,371
+2,215
17 18
19
20 21