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
1601
$148K ﹤0.01%
2,589
-6,020
1602
$147K ﹤0.01%
342,100
-74,700
1603
$146K ﹤0.01%
552
-4,792
1604
$144K ﹤0.01%
25,000
+17,334
1605
$143K ﹤0.01%
59
+43
1606
$142K ﹤0.01%
15,500
-13,059
1607
$137K ﹤0.01%
53,991
-37,670
1608
$136K ﹤0.01%
341,200
-250,500
1609
$135K ﹤0.01%
1,497,742
-249,206
1610
$134K ﹤0.01%
703,388
-450,000
1611
$133K ﹤0.01%
144
-211
1612
$130K ﹤0.01%
8,332
-59
1613
$124K ﹤0.01%
642
-1,563
1614
$124K ﹤0.01%
326,667
-312,933
1615
$122K ﹤0.01%
+1,030
1616
$121K ﹤0.01%
11,802
-100,308
1617
$120K ﹤0.01%
+10,323
1618
$120K ﹤0.01%
+11,261
1619
$120K ﹤0.01%
570,000
1620
$116K ﹤0.01%
580,421
-100,020
1621
$115K ﹤0.01%
1,343
-3,719
1622
$113K ﹤0.01%
7,674
-2,193
1623
$113K ﹤0.01%
+27,040
1624
$112K ﹤0.01%
930,000
1625
$105K ﹤0.01%
175,127
-1,000,008
63 64
65
66 67