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
1751
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0
1752
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-15,650
1753
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-10,176
1754
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-48,404
1755
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-11
1756
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-7,833
1757
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-152
1758
– –
-14,075
1759
– –
-38,912
1760
– –
-618,868
1761
– –
-17,389
1762
– –
-51,005
1763
– –
-735
1764
– –
-23,631
1765
– –
-3,600
1766
– –
-8,295
1767
– –
-50,205
1768
– –
-67,927
1769
– –
-51,319
1770
– –
-48,614
1771
– –
-1,472
1772
– –
-23,060
1773
– –
-10,587
1774
– –
-16,682
1775
– –
-56,807
69 70
71
72 73