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
976
$939K 0.02%
+16,307
977
$935K 0.02%
+8,320
978
$930K 0.02%
19,192
+7,221
979
$930K 0.02%
124,022
+14,191
980
$927K 0.02%
6,765
-32,705
981
$924K 0.02%
20,046
+163
982
$923K 0.02%
63,846
-856
983
$920K 0.02%
40,453
+15,702
984
$920K 0.02%
101,151
+53,980
985
$919K 0.02%
+33,650
986
$911K 0.02%
16,849
-15,300
987
$906K 0.02%
75,871
+60,047
988
$906K 0.02%
+87,936
989
$901K 0.02%
19,368
-104,190
990
$899K 0.02%
+8,788
991
$896K 0.02%
248,917
-9,488
992
$893K 0.02%
65,201
-6,608
993
$892K 0.02%
+368,757
994
$890K 0.02%
129,137
-517,405
995
$890K 0.02%
+32,082
996
$888K 0.02%
29,437
+17,627
997
$886K 0.02%
+30,329
998
$880K 0.02%
870,891
+199,083
999
$880K 0.02%
862,500
1000
$877K 0.02%
117,604
-50,235
38 39
40
41 42