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
951
$982K 0.02%
41,272
+31,074
952
$981K 0.02%
2,815
+1,380
953
$976K 0.02%
142,477
+50,420
954
$975K 0.02%
18,209
-12,397
955
$975K 0.02%
131,808
-8,864
956
$972K 0.02%
+24,426
957
$969K 0.02%
+98,141
958
$966K 0.02%
15,187
+8,245
959
$965K 0.02%
+16,113
960
$963K 0.02%
11,536
-42,803
961
$963K 0.02%
+11,293
962
$961K 0.02%
+164,776
963
$958K 0.02%
23,152
-1,443
964
$957K 0.02%
+294,374
965
$955K 0.02%
+186,793
966
$954K 0.02%
147,950
-520,279
967
$952K 0.02%
21,446
-24,849
968
$951K 0.02%
27,381
-21,685
969
$951K 0.02%
309,346
+95,575
970
$951K 0.02%
+2,613
971
$951K 0.02%
84,955
-16,228
972
$950K 0.02%
+95,000
973
$949K 0.02%
6,901
+548
974
$947K 0.02%
33,469
+5,460
975
$940K 0.02%
+6,701
37 38
39
40 41