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
1326
$422K 0.01%
+11,632
1327
$421K 0.01%
3,546
+1,579
1328
$420K 0.01%
10,120
-2,797
1329
$419K 0.01%
29,153
-21,598
1330
$417K 0.01%
4,309
+550
1331
$415K 0.01%
45,660
+21,437
1332
$412K 0.01%
26,835
-145,300
1333
$412K 0.01%
+5,432
1334
$411K 0.01%
+120,660
1335
$410K 0.01%
14,156
-101,031
1336
$409K 0.01%
40,578
-1,675
1337
$409K 0.01%
3,172
-18,255
1338
$405K 0.01%
+10,779
1339
$404K 0.01%
1,391,434
-31,492
1340
$403K 0.01%
10,879
-32,302
1341
$403K 0.01%
17,773
-283,208
1342
$403K 0.01%
+2,662
1343
$402K 0.01%
+138,712
1344
$399K 0.01%
+7,294
1345
$399K 0.01%
27,513
+16,573
1346
$398K 0.01%
82,749
+7,513
1347
$396K 0.01%
18,747
-29,125
1348
$395K 0.01%
+39,210
1349
$394K 0.01%
33,904
+16,094
1350
$393K 0.01%
104,798
+49,201
52 53
54
55 56