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
1776
– –
-1,844
1777
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-59,289
1778
– –
-5,836
1779
– –
-1,163
1780
– –
-165,781
1781
– –
-21,567
1782
– –
-37,702
1783
– –
-47,142
1784
– –
-129,722
1785
– –
-12,788
1786
– –
-11,581
1787
– –
-88,609
1788
– –
-33,022
1789
– –
-82,561
1790
– –
-33,015
1791
– –
-4,154
1792
– –
-799
1793
– –
-25,867
1794
– –
-2,777
1795
– –
-19,706
1796
– –
-33,052
1797
– –
-171,645
1798
– –
-107,913
1799
– –
-11,059
1800
– –
-44,065
70 71
72
73 74