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
1976
– –
-4,970
1977
– –
-9,471
1978
– –
-80,766
1979
– –
-13,090
1980
– –
-89,633
1981
– –
-87,038
1982
– –
-5,790
1983
– –
-20,549
1984
– –
-1,214
1985
– –
-333,616
1986
– –
-18,449
1987
– –
-11,021
1988
– –
-41,242
1989
– –
-27,743
1990
– –
-15,855
1991
– –
-10,935
1992
– –
-209,948
1993
– –
-349,930
1994
– –
-15,250
1995
– –
-7,310
1996
– –
-19,706
1997
– –
-33,052
1998
– –
-171,645
1999
– –
-107,913
2000
– –
-11,059
78 79
80
81 82