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
1101
$722K 0.02%
+44,490
1102
$717K 0.02%
18,306
+8,272
1103
$713K 0.02%
31,480
-27,664
1104
$709K 0.02%
30,852
+8,873
1105
$709K 0.02%
191,535
+174,135
1106
$707K 0.02%
57,732
-42,389
1107
$704K 0.02%
233,008
+175,077
1108
$704K 0.02%
100,857
-31,467
1109
$704K 0.02%
19,336
-731
1110
$703K 0.02%
9,149
-5,464
1111
$703K 0.02%
27,060
-10,430
1112
$702K 0.02%
12,445
+3,873
1113
$700K 0.02%
+17,174
1114
$699K 0.02%
+30,430
1115
$699K 0.02%
80,272
+3,618
1116
$698K 0.02%
61,631
-23,926
1117
$698K 0.02%
17,669
-17,959
1118
$693K 0.02%
287,458
+225,665
1119
$692K 0.02%
56,684
-12,221
1120
$691K 0.02%
+42,626
1121
$689K 0.02%
53,966
+43,676
1122
$688K 0.02%
+15,312
1123
$685K 0.02%
35,102
-25,339
1124
$682K 0.02%
+27,597
1125
$681K 0.02%
8,975
-7,436
43 44
45
46 47