OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$42.3M
2
+$23.1M
3
+$22.3M
4
EE
El Paso Electric Company
EE
+$21.2M
5
VSM
Versum Materials, Inc.
VSM
+$20.1M

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 15.89%
2 Consumer Discretionary 15%
3 Industrials 14.78%
4 Healthcare 13.64%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.45M 0.04%
+46,042
727
$1.45M 0.04%
+24,043
728
$1.45M 0.04%
9,741
-13,202
729
$1.45M 0.04%
171,175
-165,826
730
$1.45M 0.04%
44,080
-19,952
731
$1.44M 0.04%
12,968
+9,732
732
$1.44M 0.04%
+62,597
733
$1.44M 0.04%
133,969
+114,026
734
$1.44M 0.04%
85,918
+40,721
735
$1.44M 0.04%
46,753
+37,803
736
$1.43M 0.04%
+49,066
737
$1.43M 0.04%
37,677
+6,165
738
$1.43M 0.04%
35,785
+16,874
739
$1.43M 0.04%
+80,101
740
$1.43M 0.04%
+103,146
741
$1.43M 0.03%
40,766
+15,445
742
$1.43M 0.03%
+187,386
743
$1.42M 0.03%
+87,882
744
$1.42M 0.03%
93,355
-14,510
745
$1.42M 0.03%
17,060
+13,199
746
$1.41M 0.03%
54,147
+17,806
747
$1.41M 0.03%
71,863
-58,717
748
$1.41M 0.03%
154,745
-39,662
749
$1.41M 0.03%
+18,692
750
$1.41M 0.03%
42,075
-51,627
28 29
30
31 32