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
2001
– –
-64,080
2002
– –
-876,000
2003
– –
-6,415
2004
– –
-14,869
2005
– –
-11,903
2006
– –
-3,244
2007
– –
-16,086
2008
– –
-17,722
2009
– –
-11,492
2010
– –
-9,335
2011
– –
-52,701
2012
– –
-116,906
2013
– –
-116,767
2014
– –
-325,854
2015
– –
-26,587
2016
– –
-18,427
2017
– –
-289,019
2018
– –
-139,188
2019
– –
-35,623
2020
– –
-4,509
2021
– –
-15,208
2022
– –
-64,729
2023
– –
-611,739
2024
– –
-10,652
2025
– –
-3,443
79 80
81
82 83