OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
2026
– –
-19,698
2027
– –
-166,654
2028
– –
-64,080
2029
– –
-876,000
2030
– –
-6,415
2031
– –
-14,869
2032
– –
-11,903
2033
– –
-3,244
2034
– –
-16,086
2035
– –
-17,722
2036
– –
-11,492
2037
– –
-9,335
2038
– –
-52,701
2039
– –
-116,906
2040
– –
-116,767
2041
– –
-325,854
2042
– –
-26,587
2043
– –
-18,427
2044
– –
-289,019
2045
– –
-139,188
2046
– –
-15,208
2047
– –
-64,729
2048
– –
-26,706
2049
– –
-611,739
2050
– –
-10,652
80 81
82
83 84