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
301
$3.79M 0.07%
42,192
+20,472
302
$3.78M 0.07%
168,529
+7,850
303
$3.78M 0.07%
51,539
+17,298
304
$3.77M 0.07%
40,228
+15,873
305
$3.77M 0.07%
67,083
-60,886
306
$3.72M 0.07%
573,930
+256,750
307
$3.71M 0.07%
295,368
+101,030
308
$3.7M 0.07%
71,900
+15,831
309
$3.69M 0.07%
43,376
-9,207
310
$3.69M 0.07%
+27,631
311
$3.68M 0.07%
66,692
+12,410
312
$3.67M 0.07%
19,764
-4,538
313
$3.67M 0.07%
41,818
+24,434
314
$3.66M 0.07%
174,657
-48,547
315
$3.65M 0.07%
75,885
-16,859
316
$3.65M 0.07%
+61,447
317
$3.65M 0.07%
5,379
-13,296
318
$3.64M 0.07%
124,021
+36,516
319
$3.63M 0.07%
252,654
+100,918
320
$3.63M 0.07%
197,548
+164,209
321
$3.63M 0.07%
59,911
+11,062
322
$3.62M 0.07%
11,303
+10,528
323
$3.62M 0.07%
184,645
+23,537
324
$3.62M 0.07%
48,437
-34,437
325
$3.6M 0.07%
+33,752
11 12
13
14 15