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
1551
$218K 0.01%
14,190
-25,576
1552
$218K 0.01%
+13,562
1553
$216K 0.01%
+2,425
1554
$216K 0.01%
+4,538
1555
$216K 0.01%
+71,069
1556
$215K 0.01%
+8,310
1557
$214K 0.01%
14,520
-41,826
1558
$214K 0.01%
+7,687
1559
$211K 0.01%
158,464
+86,091
1560
$210K 0.01%
8,719
-9,254
1561
$210K 0.01%
650
-305
1562
$210K 0.01%
+9,663
1563
$209K 0.01%
1,391
-17,419
1564
$208K 0.01%
3,053
-4,353
1565
$207K 0.01%
+9,147
1566
$207K 0.01%
+3,882
1567
$206K 0.01%
+9,648
1568
$205K ﹤0.01%
7,462
-5,523
1569
$204K ﹤0.01%
20,377
+10,256
1570
$203K ﹤0.01%
726,486
-151,054
1571
$202K ﹤0.01%
3,931
-9,735
1572
$201K ﹤0.01%
+41,014
1573
$200K ﹤0.01%
+2,219
1574
$200K ﹤0.01%
32,284
-46,771
1575
$194K ﹤0.01%
+93,199
61 62
63
64 65