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
1951
– –
-11,059
1952
– –
-1,984
1953
– –
-249,530
1954
– –
-183,292
1955
– –
-31,914
1956
– –
-60,963
1957
– –
-342,531
1958
– –
-22,764
1959
– –
-9,885
1960
– –
-8,408
1961
– –
-31,493
1962
– –
-13,848
1963
– –
-66,307
1964
– –
-6,978
1965
– –
-47,934
1966
– –
-4,970
1967
– –
-9,471
1968
– –
-80,766
1969
– –
-13,090
1970
– –
-89,633
1971
– –
-87,038
1972
– –
-5,790
1973
– –
-20,549
1974
– –
-7,310
1975
– –
-1,214
77 78
79
80 81