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
– –
-3,443
2052
– –
-64,516
2053
– –
-148,187
2054
– –
-187,329
2055
– –
-27,824
2056
– –
-286,132
2057
– –
-81,457
2058
– –
-28,125
2059
– –
-30,647
2060
– –
-57,595
2061
– –
-33,464
2062
– –
-61,908
2063
– –
-46,627
2064
– –
-27,616
2065
– –
-15,673
2066
– –
-3,494
2067
– –
-41,285
2068
– –
-25,032
2069
– –
-10,891
2070
– –
-7,193
2071
– –
-22,119
2072
– –
-8,600
2073
– –
-41,216
2074
– –
-22,502
2075
– –
-11,112
81 82
83
84 85