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
251
$4.41M 0.08%
179,117
-107,078
252
$4.41M 0.08%
+186,047
253
$4.4M 0.08%
87,372
+69,592
254
$4.39M 0.08%
+88,348
255
$4.38M 0.08%
41,488
+28,787
256
$4.38M 0.08%
302,905
-153,862
257
$4.38M 0.08%
41,121
+38,777
258
$4.38M 0.08%
59,642
-141,842
259
$4.37M 0.08%
23,036
+3,690
260
$4.35M 0.08%
+51,695
261
$4.32M 0.08%
+32,688
262
$4.3M 0.08%
58,829
-47,745
263
$4.28M 0.08%
99,388
+25,973
264
$4.28M 0.08%
91,441
-29,494
265
$4.28M 0.08%
68,308
+41,547
266
$4.27M 0.08%
94,070
+3,777
267
$4.24M 0.08%
55,471
+10,443
268
$4.23M 0.08%
26,464
-11,866
269
$4.21M 0.08%
39,477
+23,893
270
$4.18M 0.08%
21,037
+5,626
271
$4.17M 0.08%
186,049
+77,892
272
$4.15M 0.08%
97,321
-58,385
273
$4.13M 0.08%
90,953
-28,715
274
$4.13M 0.08%
41,655
-10,069
275
$4.12M 0.08%
65,649
+8,462
9 10
11
12 13