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
1826
– –
-7,764
1827
– –
-123,859
1828
– –
-9,301
1829
– –
-18,644
1830
– –
-17,803
1831
– –
-6,026
1832
– –
-42,300
1833
– –
-16,117
1834
– –
-21,221
1835
– –
-142,878
1836
– –
-120,378
1837
– –
-2,183
1838
– –
-23,008
1839
– –
-24,833
1840
– –
-14,359
1841
– –
-1,896,766
1842
– –
-7,045
1843
– –
-99,573
1844
– –
-5,815
1845
– –
-77,345
1846
– –
-12,926
1847
– –
-2,346
1848
– –
-10,864
1849
– –
-65,084
1850
– –
-123,535
72 73
74
75 76