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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
1701
– –
-1,237
1702
– –
-13,413
1703
– –
-20,680
1704
– –
-62,089
1705
– –
-44,015
1706
– –
-17,927
1707
– –
-7,764
1708
– –
-123,859
1709
– –
-9,301
1710
– –
-18,644
1711
– –
-17,803
1712
– –
-6,026
1713
– –
-42,300
1714
– –
-16,117
1715
– –
-21,221
1716
– –
-23,008
1717
– –
-24,833
1718
– –
-27,500
1719
– –
-998
1720
– –
-14,359
1721
– –
-1,896,766
1722
– –
-7,045
1723
– –
-99,573
1724
– –
-5,815
1725
– –
-77,345
67 68
69
70 71