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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
1751
– –
-10,891
1752
– –
-182,204
1753
– –
-11,008
1754
– –
-428,364
1755
– –
-38,695
1756
– –
-71,552
1757
– –
-4,280
1758
– –
-45,282
1759
– –
-159,760
1760
– –
-65,874
1761
– –
-13,088
1762
– –
-27,259
1763
– –
-9,190
1764
– –
-69,042
1765
– –
-87,460
1766
– –
-18,377
1767
– –
-24,054
1768
– –
-11,706
1769
– –
-55,323
1770
– –
-1,484
1771
– –
-13,740
1772
– –
-55,022
1773
– –
-1,530
1774
– –
-73,176
1775
– –
-5,579
69 70
71
72 73