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 15.68%
2 Consumer Discretionary 15%
3 Industrials 14.78%
4 Healthcare 13.85%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-5,500
2052
– –
-37,017
2053
– –
-7,106
2054
– –
0
2055
– –
-15,650
2056
– –
-10,176
2057
– –
-48,404
2058
– –
-9,000
2059
– –
-50,759
2060
– –
-4,285
2061
– –
-15,105
2062
– –
-7,833
2063
– –
-152
2064
– –
-14,075
2065
– –
-51,005
2066
– –
-735
2067
– –
-128,768
2068
– –
-23,631
2069
– –
-59,289
2070
– –
-5,836
2071
– –
-1,163
2072
– –
-165,781
2073
– –
-21,567
2074
– –
-37,702
2075
– –
-47,142
81 82
83
84 85