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
1576
$192K ﹤0.01%
+29,672
1577
$192K ﹤0.01%
+52,913
1578
$192K ﹤0.01%
+5
1579
$187K ﹤0.01%
+25,382
1580
$185K ﹤0.01%
+10,495
1581
$185K ﹤0.01%
26,372
-14,168
1582
$184K ﹤0.01%
+40,813
1583
$184K ﹤0.01%
+105,399
1584
$182K ﹤0.01%
21,414
+1,971
1585
$181K ﹤0.01%
+68,633
1586
$177K ﹤0.01%
+599,564
1587
$173K ﹤0.01%
15,741
+1,911
1588
$170K ﹤0.01%
19,155
-7,454
1589
$170K ﹤0.01%
+565,859
1590
$168K ﹤0.01%
+599,564
1591
$167K ﹤0.01%
+12,089
1592
$165K ﹤0.01%
+20,072
1593
$165K ﹤0.01%
25,438
+3,183
1594
$162K ﹤0.01%
13,845
-38,007
1595
$161K ﹤0.01%
30,306
-2,176
1596
$156K ﹤0.01%
+15,603
1597
$154K ﹤0.01%
13,015
-20,193
1598
$152K ﹤0.01%
+13,135
1599
$152K ﹤0.01%
490,000
1600
$148K ﹤0.01%
150,664
+17,851
62 63
64
65 66