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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
1776
– –
-28,621
1777
– –
-41,380
1778
– –
-16,685
1779
– –
-6,399
1780
– –
-183,820
1781
– –
-48,485
1782
– –
-17,589
1783
– –
-7,471
1784
– –
-222,713
1785
– –
-15,646
1786
– –
-1,984
1787
– –
-249,530
1788
– –
-183,292
1789
– –
-31,914
1790
– –
-60,963
1791
– –
-13,848
1792
– –
-66,307
1793
– –
-6,978
1794
– –
-11,503
1795
– –
-1,300
1796
– –
-30,949
1797
– –
-40,109
1798
– –
-6,511
1799
– –
-7,700
1800
– –
-47,587
70 71
72
73 74