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
1001
$877K 0.02%
46,086
-25,660
1002
$877K 0.02%
+23,395
1003
$877K 0.02%
30,282
1004
$875K 0.02%
200
-97
1005
$872K 0.02%
+7,676
1006
$872K 0.02%
+252,070
1007
$871K 0.02%
+9,961
1008
$866K 0.02%
19,460
+3,095
1009
$866K 0.02%
43,060
-17,314
1010
$866K 0.02%
20,925
+7,790
1011
$865K 0.02%
+57,128
1012
$864K 0.02%
5,663
-5,703
1013
$858K 0.02%
39,814
-131,512
1014
$857K 0.02%
11,545
-12,326
1015
$856K 0.02%
28,059
+7,054
1016
$854K 0.02%
66,464
-41,468
1017
$849K 0.02%
8,195
-17,548
1018
$849K 0.02%
17,298
+4,297
1019
$847K 0.02%
42,495
-17,646
1020
$846K 0.02%
38,921
-1,385
1021
$844K 0.02%
28,883
+15,095
1022
$840K 0.02%
32,010
-6,022
1023
$840K 0.02%
12,006
-7,743
1024
$839K 0.02%
+65,543
1025
$839K 0.02%
30,860
-30,424
39 40
41
42 43