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
1251
$510K 0.01%
5,119
-23,734
1252
$507K 0.01%
+6,611
1253
$507K 0.01%
+7,590
1254
$507K 0.01%
25,509
+12,082
1255
$507K 0.01%
9,531
-2,414
1256
$506K 0.01%
41,438
-2,251
1257
$505K 0.01%
3,191
+1,816
1258
$501K 0.01%
+3,390
1259
$501K 0.01%
30,731
+9,386
1260
$501K 0.01%
5,224
-887
1261
$499K 0.01%
+10,008
1262
$498K 0.01%
4,799
-844
1263
$498K 0.01%
19,758
-3,649
1264
$497K 0.01%
7,781
-1,633
1265
$494K 0.01%
+15,840
1266
$493K 0.01%
35,311
+9,563
1267
$492K 0.01%
11,860
+4,226
1268
$491K 0.01%
35,087
+6,669
1269
$490K 0.01%
13,590
-69,049
1270
$489K 0.01%
41,146
+11,097
1271
$487K 0.01%
+23,900
1272
$486K 0.01%
25,198
-26,644
1273
$484K 0.01%
+54,574
1274
$482K 0.01%
+41,734
1275
$481K 0.01%
+6,167
49 50
51
52 53