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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
1976
– –
-12,275
1977
– –
-5,461
1978
– –
-59,200
1979
– –
-213,234
1980
– –
-22,765
1981
– –
-80,232
1982
– –
-159,622
1983
– –
-21,207
1984
– –
-2,586,548
1985
– –
-7,101
1986
– –
-3,338
1987
– –
-467
1988
– –
-19,698
1989
– –
-64,080
1990
– –
-19,233
1991
– –
-40,104
1992
– –
-105,311
1993
– –
-31,656
1994
– –
-166,654
1995
– –
-11,903
1996
– –
-3,244
1997
– –
-16,086
1998
– –
-17,722
1999
– –
-11,492
2000
– –
-9,335
78 79
80
81 82