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
1751
– –
-735
1752
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-128,768
1753
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-23,631
1754
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-1,200
1755
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-8,295
1756
– –
-50,205
1757
– –
-67,927
1758
– –
-51,319
1759
– –
-48,614
1760
– –
-1,472
1761
– –
-23,060
1762
– –
-10,587
1763
– –
-16,682
1764
– –
-56,807
1765
– –
-16,719
1766
– –
-136,142
1767
– –
-2,378
1768
– –
-41,182
1769
– –
-6,740
1770
– –
-11,167
1771
– –
-6,441
1772
– –
-72,601
1773
– –
-63,684
1774
– –
-23,214
1775
– –
-20,603
69 70
71
72 73