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
1951
– –
-22,322
1952
– –
-14,960
1953
– –
-12,322
1954
– –
-26,687
1955
– –
-18,566
1956
– –
-2,933
1957
– –
-4,558
1958
– –
-57,507
1959
– –
-5,318
1960
– –
-359,650
1961
– –
-36,207
1962
– –
-376,328
1963
– –
-16,344
1964
– –
-17,407
1965
– –
-14,275
1966
– –
-291,829
1967
– –
-23,745
1968
– –
-11,059
1969
– –
-1,984
1970
– –
-249,530
1971
– –
-183,292
1972
– –
-31,914
1973
– –
-60,963
1974
– –
-342,531
1975
– –
-22,764
77 78
79
80 81