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
1851
– –
-14,700
1852
– –
-72,407
1853
– –
-599,564
1854
– –
-32,434
1855
– –
-203,410
1856
– –
-38,673
1857
– –
-54,626
1858
– –
-41,532
1859
– –
-81,014
1860
– –
-23,352
1861
– –
-70,473
1862
– –
-245,677
1863
– –
-16,832
1864
– –
-18,434
1865
– –
-7,792
1866
– –
-57,130
1867
– –
-13,694
1868
– –
-89,246
1869
– –
-30,841
1870
– –
-20,581
1871
– –
-59,908
1872
– –
-2,835
1873
– –
-665,344
1874
– –
-6,885
1875
– –
-41,990
73 74
75
76 77