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
701
$1.53M 0.04%
88,105
-90,838
702
$1.53M 0.04%
+74,721
703
$1.52M 0.04%
44,635
-9,555
704
$1.52M 0.04%
87,902
-39,517
705
$1.51M 0.04%
10,894
+5,363
706
$1.51M 0.04%
97,585
+50,736
707
$1.51M 0.04%
9,886
+2,144
708
$1.51M 0.04%
+101,563
709
$1.5M 0.04%
822,364
-215,608
710
$1.5M 0.04%
21,103
+10,971
711
$1.49M 0.04%
92,081
+12,000
712
$1.49M 0.04%
+61,907
713
$1.49M 0.04%
15,543
-3,451
714
$1.49M 0.04%
53,691
+253
715
$1.49M 0.04%
71,791
+783
716
$1.47M 0.04%
33,129
+21,882
717
$1.47M 0.04%
+241,933
718
$1.47M 0.04%
43,133
-3,202
719
$1.47M 0.04%
49,441
-3,800
720
$1.47M 0.04%
30,388
+22,007
721
$1.46M 0.04%
92,210
+62,318
722
$1.46M 0.04%
+52,214
723
$1.46M 0.04%
27,299
-3,662
724
$1.46M 0.04%
42,768
-27,599
725
$1.46M 0.04%
31,414
+14,392
27 28
29
30 31