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
926
$1.04M 0.03%
+22,041
927
$1.04M 0.03%
+36,200
928
$1.03M 0.02%
55,089
+35,336
929
$1.03M 0.02%
43,320
-70,326
930
$1.02M 0.02%
41,689
-122,376
931
$1.02M 0.02%
+11,350
932
$1.02M 0.02%
13,120
+10,191
933
$1.02M 0.02%
18,416
-3,097
934
$1.02M 0.02%
31,194
-21,004
935
$1.02M 0.02%
+67,994
936
$1.02M 0.02%
14,251
+4,533
937
$1.01M 0.02%
5,562
-21,366
938
$1.01M 0.02%
82,434
+15,993
939
$1M 0.02%
10,052
+2,366
940
$999K 0.02%
28,563
+17,212
941
$997K 0.02%
33,048
942
$996K 0.02%
69,339
-4,271
943
$995K 0.02%
+40
944
$992K 0.02%
+100,000
945
$991K 0.02%
458,983
-224,627
946
$990K 0.02%
4,104
-49,047
947
$985K 0.02%
2,524
-5,178
948
$984K 0.02%
218,772
-329,165
949
$983K 0.02%
48,746
+17,580
950
$983K 0.02%
+25,107
36 37
38
39 40