OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
– –
-159,622
1727
– –
-22,710
1728
– –
-45,000
1729
– –
-21,207
1730
– –
-2,586,548
1731
– –
-7,101
1732
– –
-20,549
1733
– –
-1,214
1734
– –
-333,616
1735
– –
-18,449
1736
– –
-11,021
1737
– –
-41,242
1738
– –
-27,743
1739
– –
-26,012
1740
– –
-3,211
1741
– –
-11,503
1742
– –
-1,300
1743
– –
-30,949
1744
– –
-35,515
1745
– –
-40,109
1746
– –
-6,511
1747
– –
-7,700
1748
– –
-5,500
1749
– –
-37,017
1750
– –
-7,106
68 69
70
71 72