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
501
$2.13M 0.05%
156,274
+7,309
502
$2.12M 0.05%
41,400
+38,559
503
$2.12M 0.05%
283,741
-110,793
504
$2.12M 0.05%
27,951
+3,723
505
$2.11M 0.05%
643,948
+190,341
506
$2.11M 0.05%
92,007
+59,488
507
$2.11M 0.05%
36,857
-15,440
508
$2.1M 0.05%
79,741
-71,777
509
$2.09M 0.05%
73,371
-41,779
510
$2.09M 0.05%
94,167
+18,794
511
$2.09M 0.05%
+19,537
512
$2.09M 0.05%
59,607
+46,275
513
$2.08M 0.05%
51,963
-3,636
514
$2.07M 0.05%
172,706
-43,050
515
$2.07M 0.05%
25,978
+10,911
516
$2.07M 0.05%
117,314
-15,693
517
$2.06M 0.05%
14,026
-52,559
518
$2.06M 0.05%
46,287
-133,747
519
$2.06M 0.05%
+153,730
520
$2.05M 0.05%
87,300
-22,565
521
$2.05M 0.05%
100,767
+3,560
522
$2.05M 0.05%
324,971
-623,036
523
$2.04M 0.05%
47,864
-2,236
524
$2.04M 0.05%
205,318
-78,594
525
$2.03M 0.05%
50,760
+15,864
19 20
21
22 23