OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
– –
-14,359
1852
– –
-1,896,766
1853
– –
-7,045
1854
– –
-99,573
1855
– –
-5,815
1856
– –
-77,345
1857
– –
-12,926
1858
– –
-2,346
1859
– –
-10,864
1860
– –
-65,084
1861
– –
-11,492
1862
– –
-15,208
1863
– –
-64,729
1864
– –
-26,706
1865
– –
-611,739
1866
– –
-10,652
1867
– –
-3,443
1868
– –
-64,516
1869
– –
-148,187
1870
– –
-187,329
1871
– –
-27,824
1872
– –
-286,132
1873
– –
-81,457
1874
– –
-28,125
1875
– –
-30,647
73 74
75
76 77