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
$5.19B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,086
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$36.3M
3
+$26.8M
4
RSPP
RSP Permian, Inc.
RSPP
+$26.2M
5
PAY
Verifone Systems Inc
PAY
+$23.3M

Top Sells

1
+$105M
2
+$97.5M
3
+$59.4M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$57.3M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$30.8M

Sector Composition

1 Technology 17.91%
2 Consumer Discretionary 13.91%
3 Healthcare 12.73%
4 Industrials 10.57%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.05M 0.1%
+44,114
227
$5M 0.1%
+500,000
228
$4.99M 0.1%
115,795
+98,438
229
$4.98M 0.1%
133,577
-143,603
230
$4.97M 0.1%
80,354
+46,702
231
$4.96M 0.1%
+104,339
232
$4.94M 0.09%
131,767
+24,558
233
$4.88M 0.09%
37,740
+34,001
234
$4.83M 0.09%
+101,740
235
$4.81M 0.09%
100,180
+25,968
236
$4.75M 0.09%
+90,087
237
$4.75M 0.09%
224,550
-163,294
238
$4.72M 0.09%
+85,105
239
$4.71M 0.09%
+521,000
240
$4.66M 0.09%
161,237
-53,354
241
$4.63M 0.09%
129,246
+11,842
242
$4.63M 0.09%
68,969
-162,861
243
$4.62M 0.09%
144,221
-7,014
244
$4.61M 0.09%
73,308
-38,818
245
$4.55M 0.09%
+102,318
246
$4.51M 0.09%
39,026
+6,655
247
$4.48M 0.09%
153,226
-30,581
248
$4.45M 0.09%
60,506
+8,558
249
$4.44M 0.09%
346,215
+164,989
250
$4.43M 0.08%
119,052
-11,018
8 9
10
11 12