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
1726
– –
-22,710
1727
– –
-45,000
1728
– –
-21,207
1729
– –
-2,586,548
1730
– –
-7,101
1731
– –
-26,706
1732
– –
-5,500
1733
– –
-37,017
1734
– –
-7,106
1735
– –
0
1736
– –
-15,650
1737
– –
-10,176
1738
– –
-48,404
1739
– –
-9,000
1740
– –
-50,759
1741
– –
-4,285
1742
– –
-15,105
1743
– –
-11
1744
– –
-7,833
1745
– –
-152
1746
– –
-14,075
1747
– –
-38,912
1748
– –
-618,868
1749
– –
-17,389
1750
– –
-51,005
68 69
70
71 72