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
1401
$357K 0.01%
6,620
-1,175
1402
$356K 0.01%
78,790
+21,001
1403
$353K 0.01%
66,586
-28,078
1404
$352K 0.01%
+108
1405
$350K 0.01%
19,644
-68,536
1406
$348K 0.01%
8,274
-2,650
1407
$348K 0.01%
+3,819
1408
$347K 0.01%
19,421
-33,826
1409
$347K 0.01%
+19,750
1410
$345K 0.01%
24,654
-12,431
1411
$345K 0.01%
+38,734
1412
$343K 0.01%
26,272
-18,529
1413
$338K 0.01%
19,508
+7,048
1414
$337K 0.01%
1,403,668
-2,108,000
1415
$335K 0.01%
+25,858
1416
$334K 0.01%
2,088
+426
1417
$333K 0.01%
+37,097
1418
$331K 0.01%
+11,775
1419
$330K 0.01%
+7,019
1420
$329K 0.01%
422
-2
1421
$328K 0.01%
6,530
-1,236
1422
$327K 0.01%
+13,265
1423
$324K 0.01%
21,036
-9,154
1424
$323K 0.01%
14,231
-7,269
1425
$322K 0.01%
+5,366
55 56
57
58 59