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
1876
– –
-57,595
1877
– –
-33,464
1878
– –
-61,908
1879
– –
-46,627
1880
– –
-27,616
1881
– –
-15,673
1882
– –
-3,494
1883
– –
-41,285
1884
– –
-25,032
1885
– –
-10,891
1886
– –
-7,193
1887
– –
-22,119
1888
– –
-8,600
1889
– –
-41,216
1890
– –
-22,502
1891
– –
-11,112
1892
– –
-18,380
1893
– –
-46,303
1894
– –
-24,926
1895
– –
-8,133
1896
– –
-49,797
1897
– –
-126,470
1898
– –
-182,204
1899
– –
-44,122
1900
– –
-61,005
74 75
76
77 78