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
1526
$240K 0.01%
+6,790
1527
$239K 0.01%
4,932
-37,399
1528
$237K 0.01%
88,501
-43,583
1529
$237K 0.01%
61,542
-60,677
1530
$237K 0.01%
13,976
-34,302
1531
$236K 0.01%
18,576
-40,158
1532
$236K 0.01%
38,363
-5,306
1533
$235K 0.01%
28,479
-37,128
1534
$234K 0.01%
9,553
-1,900
1535
$234K 0.01%
13,658
-155,432
1536
$232K 0.01%
+5,061
1537
$232K 0.01%
+45,819
1538
$230K 0.01%
72,296
+48,647
1539
$229K 0.01%
+1,590
1540
$229K 0.01%
155,062
+50,221
1541
$227K 0.01%
+3,265
1542
$226K 0.01%
+29,696
1543
$224K 0.01%
+26,602
1544
$223K 0.01%
10,965
-21,719
1545
$223K 0.01%
9,489
-9,331
1546
$222K 0.01%
+6,009
1547
$221K 0.01%
9,009
-300,780
1548
$221K 0.01%
+13,009
1549
$219K 0.01%
4,287
-17,659
1550
$219K 0.01%
+10,606
60 61
62
63 64