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
801
$1.26M 0.03%
57,697
+20,108
802
$1.26M 0.03%
32,310
-12,552
803
$1.26M 0.03%
+22,129
804
$1.25M 0.03%
12,898
+5,867
805
$1.25M 0.03%
+89,992
806
$1.25M 0.03%
27,022
+7,819
807
$1.25M 0.03%
55,206
-23,449
808
$1.24M 0.03%
18,847
+4,225
809
$1.24M 0.03%
57,062
-15,748
810
$1.24M 0.03%
+38,053
811
$1.24M 0.03%
33,784
-75,794
812
$1.24M 0.03%
40,700
-76,680
813
$1.23M 0.03%
70,849
-28,778
814
$1.23M 0.03%
43,103
+32,985
815
$1.23M 0.03%
35,717
+1,725
816
$1.23M 0.03%
65,039
-87,706
817
$1.23M 0.03%
383,211
-37,283
818
$1.23M 0.03%
140,357
-53,825
819
$1.23M 0.03%
+41,070
820
$1.23M 0.03%
38,778
+10,846
821
$1.22M 0.03%
79,069
-24,694
822
$1.22M 0.03%
92,195
+66,489
823
$1.22M 0.03%
+17,809
824
$1.22M 0.03%
+16,671
825
$1.22M 0.03%
49,020
+30,817
31 32
33
34 35