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
826
$1.22M 0.03%
43,380
+19,245
827
$1.22M 0.03%
13,168
-26,009
828
$1.21M 0.03%
356,574
-200,806
829
$1.21M 0.03%
18,284
+13,449
830
$1.21M 0.03%
+155,908
831
$1.21M 0.03%
31,354
+5,495
832
$1.21M 0.03%
116,601
-250,000
833
$1.21M 0.03%
56,686
+24,258
834
$1.2M 0.03%
22,274
+6,295
835
$1.2M 0.03%
101,289
+92,931
836
$1.2M 0.03%
128,823
-6,474
837
$1.2M 0.03%
27,972
+4,307
838
$1.2M 0.03%
31,945
-5,701
839
$1.19M 0.03%
+12,345
840
$1.19M 0.03%
15,735
+4,290
841
$1.19M 0.03%
+15,983
842
$1.19M 0.03%
59,090
+8,838
843
$1.18M 0.03%
19,361
+10,551
844
$1.18M 0.03%
63,303
-38,190
845
$1.18M 0.03%
+29,200
846
$1.18M 0.03%
+8,671
847
$1.17M 0.03%
19,532
+5,257
848
$1.17M 0.03%
+34,545
849
$1.17M 0.03%
+133,810
850
$1.17M 0.03%
9,344
-2,204
32 33
34
35 36