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
601
$1.82M 0.04%
13,504
-147
602
$1.81M 0.04%
119,199
-40,904
603
$1.81M 0.04%
3,825
+1,038
604
$1.81M 0.04%
181,776
+70,748
605
$1.8M 0.04%
291,544
-147,487
606
$1.8M 0.04%
49,178
+2,385
607
$1.8M 0.04%
31,885
-27,831
608
$1.8M 0.04%
65,905
-33,193
609
$1.79M 0.04%
11,356
+5,478
610
$1.79M 0.04%
91,331
-12,806
611
$1.79M 0.04%
87,422
-165,489
612
$1.78M 0.04%
156,783
-61,991
613
$1.78M 0.04%
57,134
-46,989
614
$1.78M 0.04%
26,790
+17,534
615
$1.78M 0.04%
84,800
-18,466
616
$1.77M 0.04%
14,422
+9,968
617
$1.77M 0.04%
48,352
+737
618
$1.76M 0.04%
62,567
+41,835
619
$1.76M 0.04%
45,948
+27,592
620
$1.76M 0.04%
37,325
-67,265
621
$1.75M 0.04%
+67,578
622
$1.74M 0.04%
57,004
+33,005
623
$1.73M 0.04%
46,369
-29,436
624
$1.73M 0.04%
58,903
-101,663
625
$1.73M 0.04%
+253,022
23 24
25
26 27