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
1501
$263K 0.01%
9,284
-50,482
1502
$262K 0.01%
192,656
-104,377
1503
$261K 0.01%
2,388
-3,315
1504
$260K 0.01%
11,167
-50,107
1505
$258K 0.01%
8,404
-2,617
1506
$257K 0.01%
+14,987
1507
$257K 0.01%
+8,243
1508
$256K 0.01%
8,253
+1,481
1509
$255K 0.01%
28,909
-155,384
1510
$255K 0.01%
+5,791
1511
$255K 0.01%
+16,111
1512
$253K 0.01%
7,217
-8,066
1513
$252K 0.01%
+77,716
1514
$250K 0.01%
15,248
-13,224
1515
$249K 0.01%
+4,404
1516
$248K 0.01%
+10,412
1517
$246K 0.01%
42,348
-12,917
1518
$246K 0.01%
13,621
-7,517
1519
$246K 0.01%
103,919
+72,893
1520
$245K 0.01%
9,299
-5,087
1521
$245K 0.01%
+21,615
1522
$245K 0.01%
3,780
-17,073
1523
$245K 0.01%
+44,371
1524
$245K 0.01%
+23,974
1525
$242K 0.01%
6,326
+837
59 60
61
62 63