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
651
$1.66M 0.04%
17,212
+13,615
652
$1.66M 0.04%
138,967
+14,057
653
$1.65M 0.04%
123,323
+35,214
654
$1.65M 0.04%
568,327
+42,665
655
$1.65M 0.04%
+13,820
656
$1.65M 0.04%
100,923
+24,919
657
$1.65M 0.04%
14,317
-43,067
658
$1.64M 0.04%
37,691
+18,947
659
$1.63M 0.04%
+40,984
660
$1.63M 0.04%
89,941
+39,863
661
$1.62M 0.04%
+41,841
662
$1.62M 0.04%
88,615
-12,333
663
$1.62M 0.04%
+112,606
664
$1.62M 0.04%
+26,046
665
$1.62M 0.04%
131,131
+72,867
666
$1.61M 0.04%
35,617
+15,380
667
$1.61M 0.04%
70,899
-42,409
668
$1.61M 0.04%
48,531
+1,921
669
$1.6M 0.04%
30,241
-17,143
670
$1.6M 0.04%
80,653
-968
671
$1.6M 0.04%
21,138
-6,509
672
$1.59M 0.04%
221,018
+10,838
673
$1.59M 0.04%
25,135
+657
674
$1.59M 0.04%
+71,214
675
$1.59M 0.04%
353,648
+163,890
25 26
27
28 29