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
2101
– –
-13,740
2102
– –
-55,022
2103
– –
-1,530
2104
– –
-3,801
2105
– –
-73,176
2106
– –
-26,921
2107
– –
-192,249
2108
– –
-22,400
2109
– –
-52,710
2110
– –
-42,488
2111
– –
-4,652
2112
– –
-10,286
2113
– –
-16,220
2114
– –
-49,407
2115
– –
-78,673
2116
– –
-274,345
2117
– –
-309,074
2118
– –
-38,309
81 82 83 84
85