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
1276
$480K 0.01%
35,973
-10,601
1277
$479K 0.01%
+63,196
1278
$477K 0.01%
75,425
+14,439
1279
$475K 0.01%
23,635
-2,705
1280
$474K 0.01%
18,417
-88,499
1281
$474K 0.01%
+6,275
1282
$473K 0.01%
10,680
-5,947
1283
$472K 0.01%
2,571,507
-112,650
1284
$471K 0.01%
2,585
-147
1285
$471K 0.01%
+40,880
1286
$470K 0.01%
60,864
+41,380
1287
$469K 0.01%
+122,838
1288
$464K 0.01%
22,262
+5,336
1289
$461K 0.01%
6,326
+1,193
1290
$460K 0.01%
10,457
+3,489
1291
$457K 0.01%
4,990
-7,016
1292
$457K 0.01%
10,040
-55,001
1293
$457K 0.01%
5,314
-25,174
1294
$456K 0.01%
+50,565
1295
$455K 0.01%
+10,551
1296
$452K 0.01%
+16,843
1297
$451K 0.01%
26,097
-4,625
1298
$450K 0.01%
20,302
+4,547
1299
$449K 0.01%
+39,139
1300
$448K 0.01%
24,261
-6,394
50 51
52
53 54