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
1976
– –
-333,616
1977
– –
-18,449
1978
– –
-11,021
1979
– –
-41,242
1980
– –
-27,743
1981
– –
-26,012
1982
– –
-3,211
1983
– –
-11,503
1984
– –
-1,300
1985
– –
-30,949
1986
– –
-35,515
1987
– –
-38,242
1988
– –
-6,511
1989
– –
-7,700
1990
– –
-39,520
1991
– –
-20,063
1992
– –
-47,587
1993
– –
-19,233
1994
– –
-40,104
1995
– –
-105,311
1996
– –
-31,656
1997
– –
-3,338
1998
– –
-467
1999
– –
-19,698
2000
– –
-166,654
78 79
80
81 82