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
1901
– –
-72,550
1902
– –
-71,552
1903
– –
-4,280
1904
– –
-45,282
1905
– –
-159,760
1906
– –
-65,874
1907
– –
-13,088
1908
– –
-27,259
1909
– –
-9,190
1910
– –
-69,042
1911
– –
-87,460
1912
– –
-18,377
1913
– –
-24,054
1914
– –
-11,706
1915
– –
-7,896
1916
– –
-26,716
1917
– –
-30,249
1918
– –
-9,250
1919
– –
-53,626
1920
– –
-16,522
1921
– –
-5,261
1922
– –
-8,473
1923
– –
-43,878
1924
– –
-45,070
1925
– –
-67,625
75 76
77
78 79