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
1801
– –
-59,428
1802
– –
-138,247
1803
– –
-25,302
1804
– –
-46,767
1805
– –
-265,019
1806
– –
-26,419
1807
– –
-141,440
1808
– –
-2,412
1809
– –
-3,125
1810
– –
-330,472
1811
– –
-10,867
1812
– –
-30,946
1813
– –
-51,235
1814
– –
-16,800
1815
– –
-59,067
1816
– –
-55,145
1817
– –
-66,981
1818
– –
-33,928
1819
– –
-1,237
1820
– –
-13,413
1821
– –
-20,680
1822
– –
-62,089
1823
– –
-269
1824
– –
-44,015
1825
– –
-17,927
71 72
73
74 75