OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$48.1M 1.16%
526,177
2
$42.4M 1.02%
+384,010
3
$40M 0.96%
595,983
+318,988
4
$38.4M 0.92%
724,803
+385,825
5
$32.5M 0.78%
998,074
+710,703
6
$29.8M 0.72%
1,277,895
-90,652
7
$29.1M 0.7%
109,518
+67,377
8
$26.3M 0.63%
2,559,175
-750,000
9
$24.8M 0.6%
+416,928
10
$22.2M 0.53%
2,165,800
11
$21.4M 0.52%
500,101
-78,407
12
$21.3M 0.51%
1,429,673
+1,375,026
13
$20.2M 0.49%
173,255
+99,120
14
$19.9M 0.48%
328,880
+236,459
15
$18.5M 0.45%
+663,128
16
$18.2M 0.44%
1,810,000
17
$17.2M 0.41%
113,779
+107,979
18
$17.1M 0.41%
439,027
+163,964
19
$16.8M 0.4%
72,443
+33,562
20
$16.7M 0.4%
167,719
21
$16.4M 0.4%
1,593,601
22
$16.4M 0.39%
1,619,675
23
$15.9M 0.38%
155,924
24
$15.8M 0.38%
144,230
+39,116
25
$15.6M 0.37%
143,300
+140,647
1
2 3 4 5