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
1626
$103K ﹤0.01%
+630
1627
$101K ﹤0.01%
317,250
-850,000
1628
$98K ﹤0.01%
490,000
1629
$98K ﹤0.01%
41,157
+28,709
1630
$97K ﹤0.01%
23,332
-77,364
1631
$93K ﹤0.01%
11,488
-3,135
1632
$93K ﹤0.01%
+1,131
1633
$92K ﹤0.01%
+2,819
1634
$81K ﹤0.01%
+3,843
1635
$77K ﹤0.01%
+17,676
1636
$76K ﹤0.01%
315,000
1637
$75K ﹤0.01%
2,253
+592
1638
$74K ﹤0.01%
409,159
-2,600
1639
$69K ﹤0.01%
+12,273
1640
$67K ﹤0.01%
14,400
-12,612
1641
$67K ﹤0.01%
80,262
-47,340
1642
$63K ﹤0.01%
242,040
-500
1643
$63K ﹤0.01%
16,427
-46,056
1644
$62K ﹤0.01%
+10,178
1645
$58K ﹤0.01%
509,900
-100
1646
$57K ﹤0.01%
15,957
-56,844
1647
$55K ﹤0.01%
+36,857
1648
$54K ﹤0.01%
217,100
-500
1649
$53K ﹤0.01%
662,873
-522,327
1650
$51K ﹤0.01%
+15,067
64 65
66
67 68