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
1351
$391K 0.01%
13,189
-12,942
1352
$389K 0.01%
+22,563
1353
$389K 0.01%
+10,217
1354
$388K 0.01%
28,284
+2,095
1355
$388K 0.01%
10,518
-912
1356
$388K 0.01%
24,819
-68,960
1357
$387K 0.01%
+5,013
1358
$386K 0.01%
+35,043
1359
$386K 0.01%
+22,650
1360
$382K 0.01%
+2,615
1361
$381K 0.01%
+18,830
1362
$380K 0.01%
11,310
-769
1363
$380K 0.01%
5,564
-8,731
1364
$379K 0.01%
24,597
-25,761
1365
$377K 0.01%
5,832
-20,107
1366
$377K 0.01%
113,248
-25,082
1367
$376K 0.01%
+4,566
1368
$376K 0.01%
+9,417
1369
$376K 0.01%
36,453
-76,268
1370
$373K 0.01%
+3,165
1371
$373K 0.01%
13,591
+4,119
1372
$372K 0.01%
123,709
+29,013
1373
$371K 0.01%
8,843
-49,280
1374
$371K 0.01%
+34,133
1375
$371K 0.01%
5,198
-2,903
53 54
55
56 57