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
1901
– –
-14,960
1902
– –
-12,322
1903
– –
-26,687
1904
– –
-18,566
1905
– –
-40,373
1906
– –
-10,125
1907
– –
-154,543
1908
– –
-46,211
1909
– –
-114,035
1910
– –
-48,485
1911
– –
-8,786
1912
– –
-63,510
1913
– –
-2,933
1914
– –
-4,558
1915
– –
-57,507
1916
– –
-5,318
1917
– –
-359,650
1918
– –
-36,207
1919
– –
-376,328
1920
– –
-16,344
1921
– –
-17,407
1922
– –
-301,154
1923
– –
-127,330
1924
– –
-558
1925
– –
-92,282
75 76
77
78 79