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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
1726
– –
-100,000
1727
– –
-584,455
1728
$0 ﹤0.01%
+98,600
1729
– –
-360,238
1730
– –
-138,080
1731
– –
-6,780
1732
– –
-876,000
1733
– –
-6,415
1734
– –
-14,869
1735
– –
-289,019
1736
– –
-64,516
1737
– –
-148,187
1738
– –
-187,329
1739
– –
-27,824
1740
– –
-30,647
1741
– –
-57,595
1742
– –
-33,464
1743
– –
-61,908
1744
– –
-72,390
1745
– –
-5,016
1746
– –
-46,627
1747
– –
-27,616
1748
– –
-15,673
1749
– –
-3,494
1750
– –
-41,285
68 69
70
71 72