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
1151
$640K 0.02%
4,436
-4,535
1152
$639K 0.02%
11,466
-130,855
1153
$638K 0.02%
28,294
+10,000
1154
$637K 0.02%
21,168
-22,837
1155
$635K 0.02%
10,235
-6,656
1156
$635K 0.02%
41,480
-3,530
1157
$634K 0.02%
19,585
-25,337
1158
$632K 0.02%
+7,967
1159
$632K 0.02%
+11,196
1160
$631K 0.02%
+38,064
1161
$630K 0.02%
+18,824
1162
$628K 0.02%
+3,284
1163
$628K 0.02%
55,277
-97,866
1164
$626K 0.02%
11,463
-2,055
1165
$624K 0.02%
+4,270
1166
$622K 0.02%
5,409
-92,203
1167
$622K 0.02%
29,670
+12,499
1168
$622K 0.02%
+9,795
1169
$622K 0.02%
290,669
+178,805
1170
$620K 0.01%
+12,961
1171
$619K 0.01%
+17,175
1172
$618K 0.01%
+10,211
1173
$614K 0.01%
+665
1174
$614K 0.01%
4,606
-82,634
1175
$614K 0.01%
65,266
+31,424
45 46
47
48 49