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
776
$1.33M 0.03%
29,519
+9,696
777
$1.33M 0.03%
259,094
-26,239
778
$1.32M 0.03%
+5,555
779
$1.32M 0.03%
48,574
-3,126
780
$1.32M 0.03%
63,703
+27,645
781
$1.32M 0.03%
275,514
+202,088
782
$1.31M 0.03%
+33,755
783
$1.31M 0.03%
175,885
+47,927
784
$1.3M 0.03%
+459,060
785
$1.3M 0.03%
25,030
-2,014
786
$1.3M 0.03%
50,006
-1,727
787
$1.3M 0.03%
18,012
-5,722
788
$1.3M 0.03%
7,376
+1,076
789
$1.3M 0.03%
30,890
+9,519
790
$1.29M 0.03%
39,900
+12,527
791
$1.29M 0.03%
25,524
-12,593
792
$1.29M 0.03%
+35,811
793
$1.29M 0.03%
+73,508
794
$1.29M 0.03%
7,119
+4,046
795
$1.28M 0.03%
18,665
-69,757
796
$1.28M 0.03%
33,199
-8,951
797
$1.28M 0.03%
+67,519
798
$1.27M 0.03%
15,523
+1,479
799
$1.27M 0.03%
45,162
+13,232
800
$1.26M 0.03%
+56,453
30 31
32
33 34