OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
101
$9.3M 0.22%
199,214
+166,736
102
$9.24M 0.22%
105,372
+74,793
103
$9.21M 0.22%
108,730
+63,878
104
$9.19M 0.22%
458,458
+70,426
105
$9.13M 0.22%
+56,561
106
$9.08M 0.22%
92,847
+1,477
107
$9.04M 0.22%
293,301
-156,699
108
$9.03M 0.22%
46,878
+18,079
109
$8.94M 0.22%
190,559
-78,097
110
$8.88M 0.21%
253,646
+167,542
111
$8.8M 0.21%
90,544
+86,272
112
$8.8M 0.21%
159,694
+72,286
113
$8.78M 0.21%
2,190
-806
114
$8.73M 0.21%
+54,895
115
$8.71M 0.21%
275,010
+55,564
116
$8.68M 0.21%
+78,897
117
$8.6M 0.21%
46,944
+2,004
118
$8.55M 0.21%
141,577
+114,935
119
$8.46M 0.2%
247,650
-85,859
120
$8.45M 0.2%
308,620
+34,424
121
$8.42M 0.2%
+95,232
122
$8.36M 0.2%
+1,436,866
123
$8.36M 0.2%
67,806
-17,519
124
$8.34M 0.2%
251,522
-197,489
125
$8.33M 0.2%
820,000
3 4
5
6 7