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
551
$1.96M 0.05%
317,284
+24,158
552
$1.96M 0.05%
48,057
+3,973
553
$1.95M 0.05%
27,930
-2,044
554
$1.95M 0.05%
15,559
-10,090
555
$1.95M 0.05%
99,928
+35,716
556
$1.95M 0.05%
124,359
-12,528
557
$1.95M 0.05%
99,844
+24,867
558
$1.95M 0.05%
34,546
+23,094
559
$1.95M 0.05%
+67,806
560
$1.94M 0.05%
34,915
-43,241
561
$1.94M 0.05%
74,660
+25,567
562
$1.94M 0.05%
+374,905
563
$1.94M 0.05%
24,333
-13,568
564
$1.94M 0.05%
229,368
+201,177
565
$1.93M 0.05%
+31,479
566
$1.93M 0.05%
+19,321
567
$1.92M 0.05%
68,887
+60,211
568
$1.92M 0.05%
71,063
+31,219
569
$1.92M 0.05%
261,250
-21,797
570
$1.92M 0.05%
76,887
-45,456
571
$1.92M 0.05%
19,381
-25,052
572
$1.92M 0.05%
47,143
-17,235
573
$1.91M 0.05%
107,338
-72,313
574
$1.91M 0.05%
28,889
-7,898
575
$1.91M 0.05%
47,755
-5,184
21 22
23
24 25