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
1301
$448K 0.01%
+77,550
1302
$448K 0.01%
64,811
-75,260
1303
$447K 0.01%
19,034
-11,458
1304
$447K 0.01%
25,293
-85,822
1305
$447K 0.01%
+18,141
1306
$446K 0.01%
+96,600
1307
$444K 0.01%
+20,187
1308
$443K 0.01%
14,942
-3,427
1309
$443K 0.01%
+18,915
1310
$443K 0.01%
21,564
+16,826
1311
$443K 0.01%
+26,927
1312
$440K 0.01%
46,984
+30,384
1313
$440K 0.01%
+4,691
1314
$438K 0.01%
28,656
+3,457
1315
$437K 0.01%
32,729
-9,372
1316
$436K 0.01%
+12,759
1317
$435K 0.01%
38,320
+14,311
1318
$434K 0.01%
9,873
+2,291
1319
$431K 0.01%
+29,608
1320
$430K 0.01%
8,309
-11,757
1321
$430K 0.01%
+2,822
1322
$429K 0.01%
59,872
-21,373
1323
$426K 0.01%
+15,072
1324
$426K 0.01%
271,313
-136,594
1325
$425K 0.01%
9,559
-9,894
51 52
53
54 55