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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
2051
– –
-67,625
2052
– –
-12,289
2053
– –
-31,927
2054
– –
-204,808
2055
– –
-3,801
2056
– –
-4,652
2057
– –
-10,286
2058
– –
-16,220
2059
– –
-49,407
2060
– –
-78,673
2061
– –
-274,345
2062
– –
-309,074
2063
– –
-38,309
2064
– –
-70,473
2065
– –
-245,677
2066
– –
-16,832
2067
– –
-18,434
2068
– –
-7,792
2069
– –
-57,130
2070
– –
-13,694
2071
– –
-89,246
2072
– –
-30,841
2073
– –
-20,581
2074
– –
-59,908
2075
– –
-2,835
81 82
83
84 85