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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
1951
– –
-12,926
1952
– –
-2,346
1953
– –
-10,864
1954
– –
-65,084
1955
– –
-123,535
1956
– –
-54,626
1957
– –
-41,532
1958
– –
-19,658
1959
– –
-27,013
1960
– –
-38,553
1961
– –
-11,398
1962
– –
-10,210
1963
– –
-54,707
1964
– –
-122,942
1965
– –
-226,200
1966
– –
-25,660
1967
– –
-280,250
1968
– –
-79,750
1969
– –
-974,100
1970
– –
-66,900
1971
– –
-10,233
1972
– –
-804,892
1973
– –
-147,263
1974
– –
-43,489
1975
– –
-35,547
77 78
79
80 81