OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
126
$8.32M 0.2%
+482,199
127
$8.3M 0.2%
+34,167
128
$8.22M 0.2%
+71,815
129
$8.21M 0.2%
75,815
-1,053
130
$8.2M 0.2%
895,125
+837,826
131
$8.18M 0.2%
798,900
+60,500
132
$8.17M 0.2%
141,402
+115,890
133
$8.16M 0.2%
+363,185
134
$8.09M 0.19%
+53,296
135
$8.06M 0.19%
406,747
+166,666
136
$7.97M 0.19%
107,455
+95,120
137
$7.88M 0.19%
+4,014
138
$7.84M 0.19%
800,000
139
$7.83M 0.19%
228,923
+98,614
140
$7.79M 0.19%
+108,367
141
$7.78M 0.19%
759,083
142
$7.74M 0.19%
579,611
+529,924
143
$7.72M 0.19%
+93,805
144
$7.54M 0.18%
67,448
-23,528
145
$7.49M 0.18%
205,785
-46,462
146
$7.45M 0.18%
134,713
+88,551
147
$7.4M 0.18%
25,393
+22,595
148
$7.38M 0.18%
48,322
-52,197
149
$7.36M 0.18%
+324,050
150
$7.32M 0.18%
98,624
+92,367
4 5
6
7 8