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
176
$5.9M 0.14%
351,118
+175,512
177
$5.89M 0.14%
+59,956
178
$5.87M 0.14%
+101,359
179
$5.8M 0.14%
220,862
+211,644
180
$5.77M 0.14%
+216,784
181
$5.75M 0.14%
57,798
-56,284
182
$5.75M 0.14%
347,168
+190,143
183
$5.66M 0.14%
70,444
-130,453
184
$5.65M 0.14%
564,577
185
$5.64M 0.14%
53,307
-2,500
186
$5.6M 0.13%
78,546
+40,374
187
$5.34M 0.13%
217,851
+120,718
188
$5.26M 0.13%
92,339
-306,417
189
$5.24M 0.13%
+427,194
190
$5.21M 0.13%
308,344
+93,912
191
$5.19M 0.12%
+92,285
192
$5.14M 0.12%
+747,633
193
$5.12M 0.12%
64,533
+19,776
194
$5.11M 0.12%
76,165
-44,647
195
$5M 0.12%
481,998
-249,761
196
$4.97M 0.12%
411,861
-81,758
197
$4.97M 0.12%
156,166
-27,558
198
$4.95M 0.12%
105,146
+1,392
199
$4.91M 0.12%
206,435
-14,098
200
$4.89M 0.12%
96,843
-182,222
6 7
8
9 10