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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
2001
– –
-52,701
2002
– –
-116,906
2003
– –
-116,767
2004
– –
-325,854
2005
– –
-26,587
2006
– –
-18,427
2007
– –
-139,188
2008
– –
-35,623
2009
– –
-4,509
2010
– –
-15,208
2011
– –
-64,729
2012
– –
-26,706
2013
– –
-611,739
2014
– –
-3,443
2015
– –
-286,132
2016
– –
-81,457
2017
– –
-28,125
2018
– –
-25,032
2019
– –
-7,193
2020
– –
-22,119
2021
– –
-8,600
2022
– –
-121,126
2023
– –
-41,216
2024
– –
-22,502
2025
– –
-11,112
79 80
81
82 83