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
1651
$50K ﹤0.01%
+11,674
1652
$50K ﹤0.01%
20,593
-124,902
1653
$50K ﹤0.01%
225,000
1654
$46K ﹤0.01%
670
+90
1655
$44K ﹤0.01%
+11,348
1656
$41K ﹤0.01%
8
+1
1657
$39K ﹤0.01%
28,346
-78,230
1658
$34K ﹤0.01%
200,000
1659
$34K ﹤0.01%
190,875
1660
$31K ﹤0.01%
+124
1661
$31K ﹤0.01%
218,000
-7,000
1662
$28K ﹤0.01%
+11,190
1663
$21K ﹤0.01%
105,000
1664
$19K ﹤0.01%
+100,000
1665
$16K ﹤0.01%
+84,619
1666
$10K ﹤0.01%
+310
1667
$7K ﹤0.01%
83,223
-27,677
1668
$7K ﹤0.01%
+84,719
1669
$2K ﹤0.01%
+21,678
1670
– –
-54,664
1671
– –
-419,555
1672
– –
-9,608
1673
– –
-19,658
1674
– –
-27,500
1675
– –
-998
65 66
67
68 69