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
1426
$322K 0.01%
36,133
1427
$322K 0.01%
29,875
-93,017
1428
$318K 0.01%
+6,749
1429
$318K 0.01%
+10,785
1430
$318K 0.01%
60,740
-23,543
1431
$318K 0.01%
+34,688
1432
$317K 0.01%
+21,774
1433
$317K 0.01%
360,124
-101,481
1434
$316K 0.01%
4,973
-1,151
1435
$316K 0.01%
7,193
+1,844
1436
$316K 0.01%
237,614
-101,206
1437
$314K 0.01%
+66,484
1438
$314K 0.01%
15,696
-8,818
1439
$312K 0.01%
+5,108
1440
$311K 0.01%
29,635
-18,398
1441
$310K 0.01%
+3,400
1442
$309K 0.01%
+3,843
1443
$309K 0.01%
20,664
-21,042
1444
$309K 0.01%
+16,608
1445
$309K 0.01%
+18,184
1446
$308K 0.01%
+19,362
1447
$307K 0.01%
+20,736
1448
$307K 0.01%
30,972
-7,488
1449
$306K 0.01%
32,220
-192,715
1450
$305K 0.01%
+11,924
56 57
58
59 60