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
1676
– –
-100,000
1677
– –
-27,013
1678
– –
-584,455
1679
$0 ﹤0.01%
+98,600
1680
– –
-360,238
1681
– –
-138,080
1682
– –
-6,780
1683
– –
-38,553
1684
– –
-11,398
1685
– –
-37,329
1686
– –
-45,890
1687
– –
-245,188
1688
– –
-10,210
1689
– –
-54,707
1690
– –
-122,942
1691
– –
-226,200
1692
– –
-25,660
1693
– –
-280,250
1694
– –
-79,750
1695
– –
-974,100
1696
– –
-66,900
1697
– –
-10,233
1698
– –
-41,014
1699
– –
-767,582
1700
– –
-804,892
66 67
68
69 70