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
1176
$611K 0.01%
+16,819
1177
$609K 0.01%
46,391
-119,007
1178
$607K 0.01%
24,759
-16,677
1179
$606K 0.01%
12,936
-34,251
1180
$604K 0.01%
+8,090
1181
$601K 0.01%
+8,240
1182
$600K 0.01%
11,246
+3,240
1183
$600K 0.01%
31,383
-79,386
1184
$600K 0.01%
57,182
-190,446
1185
$599K 0.01%
798,300
-1,700
1186
$598K 0.01%
142,021
+108,501
1187
$597K 0.01%
8,074
-65,635
1188
$597K 0.01%
61,203
-22,077
1189
$597K 0.01%
+57,346
1190
$596K 0.01%
67,682
+21,880
1191
$591K 0.01%
+14,794
1192
$590K 0.01%
18,207
-5,035
1193
$590K 0.01%
4,085
-44,540
1194
$589K 0.01%
29,538
-779,271
1195
$589K 0.01%
+33,038
1196
$586K 0.01%
+22,024
1197
$585K 0.01%
110,287
+84,118
1198
$584K 0.01%
+5,229
1199
$584K 0.01%
+3,180
1200
$580K 0.01%
40,043
-1,361
46 47
48
49 50