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
876
$1.13M 0.03%
35,051
-60,690
877
$1.13M 0.03%
96,234
+20,395
878
$1.13M 0.03%
57,498
-23,671
879
$1.13M 0.03%
481,039
-54,658
880
$1.12M 0.03%
9,827
-33,962
881
$1.12M 0.03%
13,643
+2,765
882
$1.11M 0.03%
2,414
+1,148
883
$1.11M 0.03%
+3,856
884
$1.11M 0.03%
41,961
+2,544
885
$1.11M 0.03%
94,056
+31,241
886
$1.1M 0.03%
182,387
-65,712
887
$1.1M 0.03%
25,789
-4,767
888
$1.1M 0.03%
100,033
-7,252
889
$1.09M 0.03%
523,878
+418,756
890
$1.09M 0.03%
+286,976
891
$1.09M 0.03%
+59,926
892
$1.09M 0.03%
+45,460
893
$1.09M 0.03%
+29,838
894
$1.09M 0.03%
11,422
+5,122
895
$1.08M 0.03%
+22,028
896
$1.08M 0.03%
+30,803
897
$1.08M 0.03%
125,166
+79,330
898
$1.08M 0.03%
+11,129
899
$1.07M 0.03%
24,403
+13,378
900
$1.07M 0.03%
24,702
+1,865
34 35
36
37 38