OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
76
$10.4M 0.25%
164,486
-28,666
77
$10.2M 0.25%
124,920
+91,701
78
$10.1M 0.24%
28,418
+11,360
79
$10.1M 0.24%
202,458
+196,177
80
$10M 0.24%
92,012
+46,915
81
$9.99M 0.24%
+505,029
82
$9.96M 0.24%
+357,142
83
$9.96M 0.24%
72,849
+23,314
84
$9.94M 0.24%
+1,012,000
85
$9.91M 0.24%
+419,585
86
$9.9M 0.24%
+533,200
87
$9.87M 0.24%
971,487
88
$9.84M 0.24%
+8,322
89
$9.75M 0.23%
+48,987
90
$9.74M 0.23%
206,448
+53,744
91
$9.66M 0.23%
+77,573
92
$9.64M 0.23%
940,000
93
$9.62M 0.23%
+127,916
94
$9.61M 0.23%
74,307
-43,348
95
$9.61M 0.23%
107,951
-53,361
96
$9.52M 0.23%
178,482
+1,142
97
$9.48M 0.23%
+88,621
98
$9.38M 0.23%
404,136
+380,644
99
$9.36M 0.23%
180,744
+97,964
100
$9.34M 0.22%
+44,698
2 3
4
5 6