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
– –
-274,345
1877
– –
-309,074
1878
– –
-38,309
1879
– –
-70,473
1880
– –
-245,677
1881
– –
-16,832
1882
– –
-18,434
1883
– –
-7,792
1884
– –
-57,130
1885
– –
-13,694
1886
– –
-89,246
1887
– –
-30,841
1888
– –
-20,581
1889
– –
-59,908
1890
– –
-2,835
1891
– –
-665,344
1892
– –
-6,885
1893
– –
-41,990
1894
– –
-23,053
1895
– –
-507,208
1896
– –
-29,015
1897
– –
-79,658
1898
– –
-17,439
1899
– –
-3,623
1900
– –
-5,579
74 75
76
77 78