OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
51
$11.4M 0.27%
631,730
-167,295
52
$11.4M 0.27%
726,712
-202,723
53
$11.3M 0.27%
70,967
+30,603
54
$11.3M 0.27%
195,661
+67,359
55
$11.3M 0.27%
95,050
-3,336
56
$11.1M 0.27%
+214,515
57
$11M 0.27%
+57,214
58
$11M 0.27%
1,075,000
59
$11M 0.26%
64,420
+15,570
60
$11M 0.26%
189,231
-51,560
61
$10.9M 0.26%
486,893
+129,793
62
$10.9M 0.26%
409,893
+401,010
63
$10.9M 0.26%
+435,178
64
$10.9M 0.26%
78,109
+34,929
65
$10.8M 0.26%
220,502
-27,754
66
$10.7M 0.26%
283,917
+275,415
67
$10.7M 0.26%
45,786
-1,958
68
$10.7M 0.26%
67,389
+5,413
69
$10.6M 0.26%
103,550
70
$10.6M 0.25%
230,387
+90,444
71
$10.6M 0.25%
795,500
+754,114
72
$10.6M 0.25%
142,339
+24,360
73
$10.5M 0.25%
197,720
+12,025
74
$10.5M 0.25%
+351,717
75
$10.5M 0.25%
299,784
-36,333
1 2
3
4 5