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
1876
– –
-23,053
1877
– –
-507,208
1878
– –
-15,855
1879
– –
-10,935
1880
– –
-209,948
1881
– –
-349,930
1882
– –
-15,250
1883
– –
-29,015
1884
– –
-79,658
1885
– –
-17,439
1886
– –
-3,623
1887
– –
-5,579
1888
– –
-28,621
1889
– –
-41,380
1890
– –
-67,696
1891
– –
-6,538
1892
– –
-6,700
1893
– –
-32,623
1894
– –
-16,685
1895
– –
-6,399
1896
– –
-183,820
1897
– –
-81,417
1898
– –
-17,208
1899
– –
-21,294
1900
– –
-22,322
74 75
76
77 78