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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
1901
– –
0
1902
– –
-15,650
1903
– –
-10,176
1904
– –
-48,404
1905
– –
-9,000
1906
– –
-50,759
1907
– –
-20,063
1908
– –
-4,285
1909
– –
-38,912
1910
– –
-17,389
1911
– –
-51,005
1912
– –
-735
1913
– –
-23,631
1914
– –
-3,600
1915
– –
-8,295
1916
– –
-50,205
1917
– –
-67,927
1918
– –
-51,319
1919
– –
-1,472
1920
– –
-23,060
1921
– –
-10,587
1922
– –
-16,682
1923
– –
-6,441
1924
– –
-72,601
1925
– –
-63,684
75 76
77
78 79