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
476
$2.23M 0.05%
28,229
+9,449
477
$2.22M 0.05%
214,553
+158,028
478
$2.21M 0.05%
56,203
-3,322
479
$2.21M 0.05%
114,136
-40,236
480
$2.21M 0.05%
27,581
-60,278
481
$2.21M 0.05%
103,539
+2,166
482
$2.2M 0.05%
38,138
+43
483
$2.2M 0.05%
27,094
-17,042
484
$2.19M 0.05%
131,758
-30,919
485
$2.19M 0.05%
+58,283
486
$2.19M 0.05%
22,543
-15,313
487
$2.19M 0.05%
90,716
-1,691
488
$2.18M 0.05%
55,898
+19,503
489
$2.17M 0.05%
601,375
-360,564
490
$2.16M 0.05%
+153,081
491
$2.16M 0.05%
164,525
-88,260
492
$2.16M 0.05%
439,248
+325,518
493
$2.16M 0.05%
60,085
-14,296
494
$2.15M 0.05%
171,229
-27,872
495
$2.14M 0.05%
10,986
+5,142
496
$2.14M 0.05%
114,332
-60,066
497
$2.14M 0.05%
90,153
+1,829
498
$2.13M 0.05%
307,050
+69,390
499
$2.13M 0.05%
44,790
-18,590
500
$2.13M 0.05%
97,021
-119,504
18 19
20
21 22