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
1051
$802K 0.02%
17,602
-14,945
1052
$799K 0.02%
+4,161
1053
$797K 0.02%
13,759
-52,235
1054
$796K 0.02%
16,645
+10,662
1055
$795K 0.02%
171,659
-138,806
1056
$793K 0.02%
74,808
-4,285
1057
$793K 0.02%
26,419
-367
1058
$792K 0.02%
21,416
-71,693
1059
$791K 0.02%
+27,399
1060
$790K 0.02%
4,854
-9,188
1061
$787K 0.02%
225,426
+66,389
1062
$787K 0.02%
+15,952
1063
$786K 0.02%
+9,796
1064
$785K 0.02%
32,402
+18,291
1065
$785K 0.02%
35,596
-257,136
1066
$785K 0.02%
56,308
+30,434
1067
$784K 0.02%
+24,507
1068
$782K 0.02%
16,179
+515
1069
$779K 0.02%
+6,817
1070
$778K 0.02%
17,967
-8,739
1071
$777K 0.02%
+15,860
1072
$774K 0.02%
23,655
-5,709
1073
$771K 0.02%
5,619
-8,938
1074
$769K 0.02%
+10,346
1075
$768K 0.02%
37,760
-28,559
41 42
43
44 45