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
1476
$285K 0.01%
42,924
-978
1477
$284K 0.01%
17,443
-5,888
1478
$283K 0.01%
+26,871
1479
$283K 0.01%
921
+272
1480
$280K 0.01%
+61,829
1481
$280K 0.01%
7,084
+1,441
1482
$279K 0.01%
+8,364
1483
$279K 0.01%
3,316
-5,987
1484
$277K 0.01%
10,075
-10,889
1485
$276K 0.01%
7,020
-3,607
1486
$276K 0.01%
73,015
-47,365
1487
$275K 0.01%
8,698
-74,339
1488
$275K 0.01%
+43,040
1489
$274K 0.01%
+19,165
1490
$274K 0.01%
+23,647
1491
$274K 0.01%
3,124
+179
1492
$271K 0.01%
8,433
-41,015
1493
$270K 0.01%
75,889
+20,809
1494
$269K 0.01%
9,482
-33,476
1495
$267K 0.01%
29,320
-18,171
1496
$266K 0.01%
+5,237
1497
$266K 0.01%
+11,182
1498
$265K 0.01%
+1,944
1499
$265K 0.01%
16,614
-9,313
1500
$264K 0.01%
+14,623
58 59
60
61 62