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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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
+$42.3M
2
+$23.1M
3
+$22.3M
4
EE
El Paso Electric Company
EE
+$21.2M
5
VSM
Versum Materials, Inc.
VSM
+$20.1M

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 15.89%
2 Consumer Discretionary 15%
3 Industrials 14.78%
4 Healthcare 13.64%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-530,800
1677
– –
-2,498,533
1678
– –
-372,213
1679
– –
-107,746
1680
– –
-470,283
1681
– –
-14,457
1682
– –
-60,512
1683
– –
-60,380
1684
– –
-17,208
1685
– –
-13,090
1686
– –
-89,633
1687
– –
-87,038
1688
– –
-5,790
1689
– –
-20,549
1690
– –
-1,214
1691
– –
-333,616
1692
– –
-18,449
1693
– –
-37,017
1694
– –
-7,106
1695
– –
-1,844
1696
– –
-59,289
1697
– –
-5,836
1698
– –
-1,163
1699
– –
-330,472
1700
– –
-10,867
66 67
68
69 70