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
151
$7.28M 0.18%
+50,355
152
$7.21M 0.17%
+92,216
153
$7.2M 0.17%
95,109
-28,181
154
$7.13M 0.17%
+1,409,974
155
$7.02M 0.17%
+48,103
156
$6.93M 0.17%
216,865
-34,665
157
$6.92M 0.17%
+78,667
158
$6.9M 0.17%
+152,659
159
$6.8M 0.16%
123,020
+86,085
160
$6.67M 0.16%
+27,030
161
$6.66M 0.16%
+24,293
162
$6.5M 0.16%
43,354
163
$6.44M 0.15%
157,829
-68,654
164
$6.42M 0.15%
406,533
-434,047
165
$6.42M 0.15%
+73,980
166
$6.38M 0.15%
128,554
+52,070
167
$6.36M 0.15%
597,693
-26,996
168
$6.34M 0.15%
72,688
+2,899
169
$6.3M 0.15%
1,408,589
+742,721
170
$6.29M 0.15%
101,810
-36,039
171
$6.16M 0.15%
72,642
-55,312
172
$6.14M 0.15%
117,862
-170,290
173
$5.98M 0.14%
320,957
-258,424
174
$5.96M 0.14%
30,800
-61,078
175
$5.96M 0.14%
157,810
+118,479
5 6
7
8 9