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
1376
$369K 0.01%
+12,866
1377
$369K 0.01%
+64,083
1378
$369K 0.01%
12,918
-3,889
1379
$369K 0.01%
304,837
+29,674
1380
$368K 0.01%
23,072
-4,240
1381
$368K 0.01%
54,099
+14,141
1382
$367K 0.01%
26,271
-13,271
1383
$367K 0.01%
27,424
-51,912
1384
$366K 0.01%
259,638
-308,782
1385
$365K 0.01%
18,395
+7,239
1386
$365K 0.01%
+17,609
1387
$365K 0.01%
17,898
-10,902
1388
$364K 0.01%
+2,678
1389
$364K 0.01%
13,721
1390
$364K 0.01%
22,995
-46,614
1391
$364K 0.01%
983
-1,990
1392
$363K 0.01%
+15,081
1393
$363K 0.01%
34,944
-14,088
1394
$361K 0.01%
21,912
-4,505
1395
$361K 0.01%
+9,153
1396
$360K 0.01%
943
-3
1397
$360K 0.01%
209,307
+132,283
1398
$359K 0.01%
91,571
-30,445
1399
$359K 0.01%
7,384
-24,588
1400
$358K 0.01%
+12,948
54 55
56
57 58