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
851
$1.17M 0.03%
193,690
-178,916
852
$1.17M 0.03%
65,509
+50,411
853
$1.17M 0.03%
149,067
-122,205
854
$1.17M 0.03%
+5,587
855
$1.16M 0.03%
12,885
-44,430
856
$1.16M 0.03%
461,170
+268,738
857
$1.16M 0.03%
+3,827
858
$1.16M 0.03%
24,981
-16,837
859
$1.16M 0.03%
32,425
-191,377
860
$1.16M 0.03%
223,508
-310,077
861
$1.16M 0.03%
+22,641
862
$1.16M 0.03%
56,216
+10,103
863
$1.16M 0.03%
23,488
+11,410
864
$1.15M 0.03%
+30,454
865
$1.15M 0.03%
11,385
+3,439
866
$1.15M 0.03%
27,199
+18,388
867
$1.15M 0.03%
58,130
-35,793
868
$1.15M 0.03%
+28,743
869
$1.14M 0.03%
38,262
-58,078
870
$1.14M 0.03%
+25,402
871
$1.14M 0.03%
+78,713
872
$1.14M 0.03%
52,652
+8,560
873
$1.14M 0.03%
62,268
+26,574
874
$1.14M 0.03%
293,206
-408
875
$1.14M 0.03%
197,519
+121,790
33 34
35
36 37