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
1026
$839K 0.02%
+84,719
1027
$838K 0.02%
36,355
-795
1028
$836K 0.02%
45,769
-20,050
1029
$836K 0.02%
17,212
+5,569
1030
$826K 0.02%
6,959
-5,480
1031
$826K 0.02%
+13,750
1032
$826K 0.02%
45,619
+13,765
1033
$818K 0.02%
35,352
+26,683
1034
$818K 0.02%
49,895
+39,801
1035
$817K 0.02%
+10,002
1036
$813K 0.02%
9,721
-70,638
1037
$811K 0.02%
25,197
+3,267
1038
$811K 0.02%
108,576
+50,191
1039
$811K 0.02%
43,817
-59,572
1040
$808K 0.02%
6,558
-5,824
1041
$807K 0.02%
40,185
-270,019
1042
$806K 0.02%
+36,726
1043
$806K 0.02%
149,178
+69,191
1044
$804K 0.02%
16,827
-30,679
1045
$804K 0.02%
3,694
-9,441
1046
$803K 0.02%
9,397
+4,250
1047
$803K 0.02%
190,650
-565,498
1048
$802K 0.02%
151,030
-24,923
1049
$802K 0.02%
27,195
-101,044
1050
$802K 0.02%
255,256
-43,219
40 41
42
43 44