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
1776
– –
-16,719
1777
– –
-136,142
1778
– –
-2,378
1779
– –
-41,182
1780
– –
-6,740
1781
– –
-11,167
1782
– –
-6,441
1783
– –
-72,601
1784
– –
-63,684
1785
– –
-23,214
1786
– –
-20,603
1787
– –
-1,844
1788
– –
-59,289
1789
– –
-5,836
1790
– –
-1,163
1791
– –
-165,781
1792
– –
-47,142
1793
– –
-129,722
1794
– –
-12,788
1795
– –
-11,581
1796
– –
-88,609
1797
– –
-33,022
1798
– –
-82,561
1799
– –
-33,015
1800
– –
-4,154
70 71
72
73 74