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
1201
$579K 0.01%
115,597
+67,418
1202
$578K 0.01%
+78,283
1203
$576K 0.01%
6,271
-11,923
1204
$576K 0.01%
+10,250
1205
$574K 0.01%
+15,938
1206
$574K 0.01%
+16,028
1207
$573K 0.01%
44,214
-16,328
1208
$572K 0.01%
+13,960
1209
$571K 0.01%
9,608
+5,642
1210
$570K 0.01%
25,661
-32,599
1211
$569K 0.01%
+26,043
1212
$569K 0.01%
47,638
-8,965
1213
$568K 0.01%
25,957
+807
1214
$568K 0.01%
18,405
+1,586
1215
$566K 0.01%
43,331
+8,894
1216
$565K 0.01%
47,521
1217
$565K 0.01%
+13,773
1218
$565K 0.01%
+32,386
1219
$564K 0.01%
+26,171
1220
$562K 0.01%
+18,995
1221
$559K 0.01%
+12,211
1222
$559K 0.01%
2,234,500
-500
1223
$558K 0.01%
+14,597
1224
$557K 0.01%
192,831
-25,277
1225
$554K 0.01%
3,729
+2,023
47 48
49
50 51