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
1451
$304K 0.01%
15,451
-6,957
1452
$304K 0.01%
21,206
-8,479
1453
$304K 0.01%
15,566
+1,771
1454
$303K 0.01%
3,468
-290
1455
$303K 0.01%
+10,120
1456
$303K 0.01%
3,834
-18,975
1457
$302K 0.01%
292,943
-52,936
1458
$301K 0.01%
20,046
-5,177
1459
$300K 0.01%
9,309
-33,731
1460
$299K 0.01%
+20,790
1461
$299K 0.01%
14,525
+566
1462
$294K 0.01%
+12,927
1463
$294K 0.01%
+15,109
1464
$294K 0.01%
44,048
+255
1465
$292K 0.01%
5,423
-13,517
1466
$292K 0.01%
+484
1467
$290K 0.01%
+5,576
1468
$289K 0.01%
3,926
-66,715
1469
$288K 0.01%
14,228
-37,602
1470
$288K 0.01%
4,631
-23,967
1471
$288K 0.01%
+2,074
1472
$288K 0.01%
+3,136
1473
$287K 0.01%
27,602
-7,883
1474
$285K 0.01%
4,606
+2,763
1475
$285K 0.01%
10,671
-24,351
57 58
59
60 61