OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
26
$15.5M 0.37%
500,771
-404,156
27
$15.5M 0.37%
217,399
+158,742
28
$15.3M 0.37%
1,503,466
29
$15.1M 0.36%
49,223
30
$14.2M 0.34%
1,359,906
-500,000
31
$13.9M 0.34%
603,160
-18,370
32
$13.8M 0.33%
151,100
+15,745
33
$13.7M 0.33%
+175,122
34
$13.6M 0.33%
6,550
35
$13.6M 0.33%
65,157
+8,249
36
$13.4M 0.32%
1,216,219
+1,055,871
37
$13.3M 0.32%
375,964
+249,774
38
$12.8M 0.31%
515,835
+93,621
39
$12.8M 0.31%
1,245,590
40
$12.4M 0.3%
72,413
+59,531
41
$12M 0.29%
+224,187
42
$11.9M 0.29%
662,675
+143,814
43
$11.8M 0.28%
125,343
+8,737
44
$11.8M 0.28%
+218,485
45
$11.7M 0.28%
414,752
-407,108
46
$11.7M 0.28%
160,499
+54,913
47
$11.6M 0.28%
+58,246
48
$11.6M 0.28%
+2,714,660
49
$11.5M 0.28%
650,920
+595,847
50
$11.5M 0.28%
173,785
-3,799
1
2
3 4 5