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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
1876
– –
-12,337
1877
– –
-5,027
1878
– –
-133,610
1879
– –
-17,067
1880
– –
-14,275
1881
– –
-291,829
1882
– –
-23,745
1883
– –
-11,059
1884
– –
-342,531
1885
– –
-22,764
1886
– –
-9,885
1887
– –
-8,408
1888
– –
-31,493
1889
– –
-47,934
1890
– –
-4,970
1891
– –
-9,471
1892
– –
-80,766
1893
– –
-7,310
1894
– –
-11,021
1895
– –
-41,242
1896
– –
-27,743
1897
– –
-26,012
1898
– –
-3,211
1899
– –
-35,515
1900
– –
-5,500
74 75
76
77 78