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
2026
– –
-64,516
2027
– –
-148,187
2028
– –
-187,329
2029
– –
-27,824
2030
– –
-286,132
2031
– –
-81,457
2032
– –
-28,125
2033
– –
-30,647
2034
– –
-57,595
2035
– –
-33,464
2036
– –
-61,908
2037
– –
-72,390
2038
– –
-5,016
2039
– –
-46,627
2040
– –
-27,616
2041
– –
-15,673
2042
– –
-3,494
2043
– –
-41,285
2044
– –
-25,032
2045
– –
-10,891
2046
– –
-7,193
2047
– –
-22,119
2048
– –
-8,600
2049
– –
-121,126
2050
– –
-41,216
80 81
82
83 84