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
-41,686
1952
-15,646
1953
-665
1954
-90,867
1955
-27,309
1956
-120,035
1957
-17,067
1958
-14,275
1959
-291,829
1960
-23,745
1961
-11,059
1962
-1,984
1963
-249,530
1964
-183,292
1965
-31,914
1966
-60,963
1967
-342,531
1968
-22,764
1969
-9,885
1970
-8,408
1971
-31,493
1972
-13,848
1973
-66,307
1974
-6,978
1975
-47,934