OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$42.3M
2
+$23.1M
3
+$22.3M
4
EE
El Paso Electric Company
EE
+$21.2M
5
VSM
Versum Materials, Inc.
VSM
+$20.1M

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 15.89%
2 Consumer Discretionary 15%
3 Industrials 14.78%
4 Healthcare 13.64%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$677K 0.02%
42,107
+25,501
1127
$676K 0.02%
+22,495
1128
$675K 0.02%
9,414
-48,249
1129
$673K 0.02%
+18,347
1130
$672K 0.02%
1,952
-743
1131
$669K 0.02%
46,555
-83,444
1132
$668K 0.02%
+17,039
1133
$667K 0.02%
16,324
-54,023
1134
$665K 0.02%
+39,281
1135
$664K 0.02%
6,423
-46,443
1136
$664K 0.02%
+61,944
1137
$664K 0.02%
2,662
-2,634
1138
$663K 0.02%
+57,796
1139
$663K 0.02%
3,506
+1,950
1140
$659K 0.02%
3,180
+644
1141
$655K 0.02%
+34,692
1142
$653K 0.02%
+16,774
1143
$653K 0.02%
70,637
+47,581
1144
$650K 0.02%
+22,477
1145
$646K 0.02%
25,222
-4,585
1146
$644K 0.02%
+19,163
1147
$644K 0.02%
17,742
+1,383
1148
$642K 0.02%
6,734
-30,937
1149
$641K 0.02%
34,182
+15,795
1150
$640K 0.02%
3,231
-17,115
44 45
46
47 48