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
751
$1.41M 0.03%
43,608
-89,818
752
$1.41M 0.03%
+35,013
753
$1.41M 0.03%
43,597
-10,326
754
$1.41M 0.03%
+23,010
755
$1.38M 0.03%
38,291
-32,111
756
$1.38M 0.03%
346,812
+66,485
757
$1.37M 0.03%
+111,771
758
$1.37M 0.03%
31,076
+1,834
759
$1.37M 0.03%
+89,538
760
$1.37M 0.03%
+56,507
761
$1.37M 0.03%
+38,477
762
$1.36M 0.03%
136,503
-132,176
763
$1.36M 0.03%
63,758
-51,199
764
$1.36M 0.03%
8,305
-11,282
765
$1.36M 0.03%
94,664
+59,971
766
$1.35M 0.03%
41,691
-73,342
767
$1.35M 0.03%
46,486
+14,708
768
$1.35M 0.03%
575,767
-14,750
769
$1.35M 0.03%
34,875
-11,615
770
$1.35M 0.03%
+24,316
771
$1.34M 0.03%
36,812
+11,998
772
$1.34M 0.03%
28,904
-13,552
773
$1.34M 0.03%
+11,504
774
$1.34M 0.03%
39,340
+32,386
775
$1.33M 0.03%
62,595
-17,727
29 30
31
32 33