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
1226
$553K 0.01%
28,719
-13,150
1227
$552K 0.01%
71,789
+60,009
1228
$551K 0.01%
2,203,622
-1,925,200
1229
$547K 0.01%
11,957
+6,364
1230
$536K 0.01%
103,580
-33,659
1231
$535K 0.01%
+13,223
1232
$535K 0.01%
+4,045
1233
$533K 0.01%
189,153
+4,987
1234
$530K 0.01%
9,384
-2,985
1235
$528K 0.01%
5,327
-20,689
1236
$527K 0.01%
23,728
-1,268
1237
$524K 0.01%
30,482
+18,624
1238
$523K 0.01%
33,655
-165,693
1239
$523K 0.01%
+8,433
1240
$522K 0.01%
+109,597
1241
$521K 0.01%
32,548
+19,508
1242
$521K 0.01%
16,867
-72,043
1243
$520K 0.01%
+11,059
1244
$520K 0.01%
43,975
-83,064
1245
$520K 0.01%
14,963
-60,227
1246
$516K 0.01%
+77,187
1247
$516K 0.01%
7,187
-879
1248
$516K 0.01%
54,835
-116,027
1249
$514K 0.01%
49,471
+11,904
1250
$513K 0.01%
25,189
-809
48 49
50
51 52