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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
1826
– –
-59,067
1827
– –
-55,145
1828
– –
-66,981
1829
– –
-33,928
1830
– –
-269
1831
– –
-142,878
1832
– –
-120,378
1833
– –
-2,183
1834
– –
-14,700
1835
– –
-72,407
1836
– –
-599,564
1837
– –
-32,434
1838
– –
-203,410
1839
– –
-38,673
1840
– –
-81,014
1841
– –
-23,352
1842
– –
-54,664
1843
– –
-419,555
1844
– –
-9,608
1845
– –
-37,329
1846
– –
-45,890
1847
– –
-245,188
1848
– –
-41,014
1849
– –
-767,582
1850
– –
-196,684
72 73
74
75 76