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
2051
– –
-507,208
2052
– –
-29,015
2053
– –
-79,658
2054
– –
-17,439
2055
– –
-3,623
2056
– –
-5,579
2057
– –
-40,373
2058
– –
-10,125
2059
– –
-154,543
2060
– –
-46,211
2061
– –
-114,035
2062
– –
-48,485
2063
– –
-8,786
2064
– –
-63,510
2065
– –
-301,154
2066
– –
-11,079
2067
– –
-17,589
2068
– –
-7,471
2069
– –
-222,713
2070
– –
-28,190
2071
– –
-12,337
2072
– –
-5,027
2073
– –
-133,610
2074
– –
-19,957
2075
– –
-14,050
81 82
83
84 85