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
901
$1.07M 0.03%
6,508
-10,095
902
$1.07M 0.03%
60,200
-9,048
903
$1.07M 0.03%
46,860
-21,006
904
$1.07M 0.03%
20,464
-23,010
905
$1.07M 0.03%
+28,092
906
$1.07M 0.03%
+26,969
907
$1.07M 0.03%
+13,173
908
$1.07M 0.03%
26,910
-64,136
909
$1.06M 0.03%
+26,617
910
$1.06M 0.03%
+28,439
911
$1.06M 0.03%
61,182
-20,811
912
$1.06M 0.03%
8,213
+2,800
913
$1.06M 0.03%
3,890
-1,717
914
$1.06M 0.03%
47,660
-75,020
915
$1.06M 0.03%
+67,697
916
$1.05M 0.03%
63,959
-16,501
917
$1.05M 0.03%
32,161
-70,634
918
$1.05M 0.03%
23,644
-2,226
919
$1.05M 0.03%
73,240
+215
920
$1.05M 0.03%
78,839
+6,720
921
$1.05M 0.03%
131,198
-15,195
922
$1.05M 0.03%
+5,187
923
$1.04M 0.03%
27,502
+7,103
924
$1.04M 0.03%
24,542
+8,417
925
$1.04M 0.03%
+18,882
35 36
37
38 39