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 15.68%
2 Consumer Discretionary 15%
3 Industrials 14.78%
4 Healthcare 13.85%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-82,322
2002
– –
-210,111
2003
– –
-57,253
2004
– –
-7,896
2005
– –
-26,716
2006
– –
-30,249
2007
– –
-9,250
2008
– –
-22,400
2009
– –
-52,710
2010
– –
-42,488
2011
– –
-4,652
2012
– –
-10,286
2013
– –
-16,220
2014
– –
-49,407
2015
– –
-78,673
2016
– –
-274,345
2017
– –
-309,074
2018
– –
-38,309
2019
– –
-70,473
2020
– –
-18,434
2021
– –
-17,439
2022
– –
-3,623
2023
– –
-5,579
2024
– –
-28,621
2025
– –
-41,380
79 80
81
82 83