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
576
$1.9M 0.05%
135,090
+4,378
577
$1.9M 0.05%
15,481
+7,534
578
$1.9M 0.05%
52,591
-4,135
579
$1.89M 0.05%
26,951
+19,400
580
$1.89M 0.05%
15,982
-1,479
581
$1.88M 0.05%
33,577
-5,174
582
$1.88M 0.05%
57,260
-102,166
583
$1.88M 0.05%
+71,882
584
$1.87M 0.05%
58,039
-29,409
585
$1.87M 0.05%
88,134
+1,726
586
$1.87M 0.05%
+48,335
587
$1.87M 0.04%
206,228
-50,033
588
$1.87M 0.04%
65,598
-272
589
$1.86M 0.04%
139,068
+35,021
590
$1.86M 0.04%
+104,552
591
$1.85M 0.04%
+34,423
592
$1.85M 0.04%
95,838
+3,550
593
$1.85M 0.04%
36,794
-22,520
594
$1.84M 0.04%
+98,532
595
$1.84M 0.04%
90,876
-31,264
596
$1.84M 0.04%
61,273
-235,370
597
$1.84M 0.04%
+64,624
598
$1.84M 0.04%
58,662
-15,338
599
$1.83M 0.04%
94,334
+63,929
600
$1.82M 0.04%
31,121
-23,208
22 23
24
25 26