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
201
$4.87M 0.12%
42,735
+38,584
202
$4.83M 0.12%
31,853
-14,871
203
$4.78M 0.12%
34,067
+23,752
204
$4.75M 0.11%
125,350
+110,489
205
$4.67M 0.11%
48,949
-71,529
206
$4.67M 0.11%
+92,600
207
$4.62M 0.11%
+175,846
208
$4.58M 0.11%
+44,806
209
$4.57M 0.11%
117,918
+19,275
210
$4.57M 0.11%
20,065
-24,107
211
$4.55M 0.11%
40,390
+9,609
212
$4.52M 0.11%
198,456
-227,321
213
$4.47M 0.11%
108,699
+80,948
214
$4.46M 0.11%
47,837
+34,400
215
$4.41M 0.11%
174,055
+9,240
216
$4.39M 0.11%
116,203
+48,989
217
$4.39M 0.11%
+178,626
218
$4.38M 0.11%
168,732
+28,991
219
$4.35M 0.1%
99,550
-156,358
220
$4.33M 0.1%
+103,854
221
$4.32M 0.1%
+27,098
222
$4.3M 0.1%
81,972
-4,254
223
$4.18M 0.1%
416,800
224
$4.18M 0.1%
90,610
-67,901
225
$4.17M 0.1%
1,123
+897
7 8
9
10 11