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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
2026
– –
-18,380
2027
– –
-46,303
2028
– –
-24,926
2029
– –
-8,133
2030
– –
-49,797
2031
– –
-126,470
2032
– –
-13,097
2033
– –
-24,588
2034
– –
-11,584
2035
– –
-82,322
2036
– –
-44,122
2037
– –
-61,005
2038
– –
-72,550
2039
– –
-210,111
2040
– –
-57,253
2041
– –
-7,896
2042
– –
-26,716
2043
– –
-30,249
2044
– –
-9,250
2045
– –
-53,626
2046
– –
-16,522
2047
– –
-5,261
2048
– –
-8,473
2049
– –
-43,878
2050
– –
-45,070
80 81
82
83 84