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
626
$1.73M 0.04%
263,666
+54,284
627
$1.73M 0.04%
52,597
628
$1.72M 0.04%
+48,952
629
$1.72M 0.04%
63,076
-55,120
630
$1.72M 0.04%
+88,762
631
$1.72M 0.04%
69,137
-47,616
632
$1.71M 0.04%
30,096
-7,596
633
$1.71M 0.04%
66,545
-42,687
634
$1.71M 0.04%
615,899
+185,833
635
$1.71M 0.04%
118,493
-161,652
636
$1.71M 0.04%
88,070
+33,042
637
$1.7M 0.04%
23,285
-31,507
638
$1.7M 0.04%
120,187
-24,195
639
$1.7M 0.04%
23,295
-219,490
640
$1.7M 0.04%
37,849
-142,832
641
$1.68M 0.04%
297,366
+98,306
642
$1.68M 0.04%
31,998
+10,387
643
$1.67M 0.04%
48,117
-1,231
644
$1.67M 0.04%
442,760
+288,460
645
$1.67M 0.04%
166,135
-156,512
646
$1.67M 0.04%
+179,183
647
$1.66M 0.04%
+225,229
648
$1.66M 0.04%
186,407
+101,330
649
$1.66M 0.04%
20,041
-13,177
650
$1.66M 0.04%
47,811
+4,040
24 25
26
27 28