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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
1801
– –
-15,105
1802
– –
-11
1803
– –
-7,833
1804
– –
-152
1805
– –
-14,075
1806
– –
-618,868
1807
– –
-48,614
1808
– –
-56,807
1809
– –
-16,719
1810
– –
-136,142
1811
– –
-2,378
1812
– –
-41,182
1813
– –
-6,740
1814
– –
-11,167
1815
– –
-11,059
1816
– –
-44,065
1817
– –
-59,428
1818
– –
-138,247
1819
– –
-25,302
1820
– –
-265,019
1821
– –
-26,419
1822
– –
-3,125
1823
– –
-30,946
1824
– –
-51,235
1825
– –
-16,800
71 72
73
74 75