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
2051
– –
-22,502
2052
– –
-11,112
2053
– –
-18,380
2054
– –
-46,303
2055
– –
-24,926
2056
– –
-8,133
2057
– –
-49,797
2058
– –
-126,470
2059
– –
-182,204
2060
– –
-11,008
2061
– –
-428,364
2062
– –
-13,097
2063
– –
-24,588
2064
– –
-38,695
2065
– –
-11,584
2066
– –
-82,322
2067
– –
-44,122
2068
– –
-61,005
2069
– –
-72,550
2070
– –
-71,552
2071
– –
-4,280
2072
– –
-45,282
2073
– –
-159,760
2074
– –
-65,874
2075
– –
-13,088
81 82
83
84 85