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
526
$2.03M 0.05%
97,723
-17,504
527
$2.03M 0.05%
24,667
+10,668
528
$2.02M 0.05%
+29,469
529
$2.02M 0.05%
345,893
-48,322
530
$2.02M 0.05%
197,490
+82,749
531
$2.02M 0.05%
13,699
-3,977
532
$2.02M 0.05%
65,718
-18,259
533
$2.01M 0.05%
203,195
+18,124
534
$2M 0.05%
76,751
-33,480
535
$2M 0.05%
200,318
-11,171
536
$2M 0.05%
103,689
-47,174
537
$2M 0.05%
24,042
+11,254
538
$2M 0.05%
26,389
-22,343
539
$2M 0.05%
14,447
+8,587
540
$2M 0.05%
16,008
-22,120
541
$2M 0.05%
39,561
-122,579
542
$1.99M 0.05%
24,335
-757
543
$1.99M 0.05%
116,377
+78,625
544
$1.98M 0.05%
+22,441
545
$1.98M 0.05%
188,796
+27,351
546
$1.98M 0.05%
244,075
+107,309
547
$1.98M 0.05%
25,565
+20,909
548
$1.97M 0.05%
35,960
+4,357
549
$1.97M 0.05%
94,319
+42,581
550
$1.96M 0.05%
41,239
-50,892
20 21
22
23 24