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
1701
– –
-147,263
1702
– –
-1,773,488
1703
– –
-372,125
1704
– –
-258,131
1705
– –
-529,879
1706
– –
-530,800
1707
– –
-2,498,533
1708
– –
-372,213
1709
– –
-196,684
1710
– –
-351,383
1711
– –
-171,931
1712
– –
-107,746
1713
– –
-470,283
1714
– –
-14,457
1715
– –
-60,512
1716
– –
-60,380
1717
– –
-43,489
1718
– –
-35,547
1719
– –
-12,275
1720
– –
-5,461
1721
– –
-59,200
1722
– –
-213,234
1723
– –
-22,765
1724
– –
-80,232
1725
– –
-159,622
67 68
69
70 71