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
676
$1.59M 0.04%
47,289
-14,011
677
$1.59M 0.04%
163,377
+24,599
678
$1.59M 0.04%
69,506
-28,509
679
$1.59M 0.04%
16,345
-67,750
680
$1.59M 0.04%
+21,869
681
$1.58M 0.04%
49,694
+15,021
682
$1.58M 0.04%
+45,304
683
$1.58M 0.04%
102,564
-34,253
684
$1.57M 0.04%
9,991
+2,973
685
$1.57M 0.04%
84,300
-40,315
686
$1.57M 0.04%
+59,873
687
$1.57M 0.04%
342
688
$1.56M 0.04%
+6,428
689
$1.56M 0.04%
+23,618
690
$1.56M 0.04%
73,435
-362,016
691
$1.56M 0.04%
+48,566
692
$1.55M 0.04%
147,589
-4,356
693
$1.55M 0.04%
158,469
+39,733
694
$1.54M 0.04%
45,144
-9,574
695
$1.54M 0.04%
26,097
+1,995
696
$1.54M 0.04%
196,349
+134
697
$1.54M 0.04%
51,796
-13,795
698
$1.54M 0.04%
74,715
-172,200
699
$1.54M 0.04%
24,711
+4,858
700
$1.54M 0.04%
11,600
+1,362
26 27
28
29 30