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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
1851
– –
-351,383
1852
– –
-171,931
1853
– –
-26,921
1854
– –
-192,249
1855
– –
-22,400
1856
– –
-52,710
1857
– –
-42,488
1858
– –
-120,035
1859
– –
-128,768
1860
– –
-22,710
1861
– –
-558
1862
– –
-92,282
1863
– –
-11,079
1864
– –
-28,190
1865
– –
-19,957
1866
– –
-14,050
1867
– –
-46,889
1868
– –
-16,593
1869
– –
-108,320
1870
– –
-35,776
1871
– –
-67,648
1872
– –
-41,686
1873
– –
-665
1874
– –
-90,867
1875
– –
-27,309
73 74
75
76 77