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
1076
$768K 0.02%
31,042
-276,854
1077
$767K 0.02%
+46,806
1078
$766K 0.02%
25,007
-39,903
1079
$763K 0.02%
19,148
+2,295
1080
$762K 0.02%
19,548
-1,607
1081
$751K 0.02%
+27,088
1082
$751K 0.02%
52,491
-1,218
1083
$747K 0.02%
11,254
+7,039
1084
$746K 0.02%
58,280
-872
1085
$743K 0.02%
111,092
+85,578
1086
$743K 0.02%
+29,416
1087
$742K 0.02%
+3,207
1088
$741K 0.02%
34,561
-10,183
1089
$741K 0.02%
43,067
+5,797
1090
$739K 0.02%
49,531
-87,488
1091
$737K 0.02%
33,927
-49,552
1092
$734K 0.02%
56,662
+9,597
1093
$734K 0.02%
42,702
-34,328
1094
$734K 0.02%
+76,747
1095
$731K 0.02%
11,821
+4,539
1096
$731K 0.02%
24,328
+16,080
1097
$730K 0.02%
6,487
-6,465
1098
$728K 0.02%
39,562
+38,172
1099
$724K 0.02%
2,961
-18,751
1100
$723K 0.02%
233,840
-269,255
42 43
44
45 46