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
351
$3.35M 0.06%
23,561
352
$3.34M 0.06%
157,823
+58,354
353
$3.33M 0.06%
27,879
+21,003
354
$3.33M 0.06%
+99,066
355
$3.32M 0.06%
95,506
+36,203
356
$3.32M 0.06%
329,900
357
$3.32M 0.06%
63,757
+12,743
358
$3.29M 0.06%
73,200
+50,577
359
$3.29M 0.06%
84,907
+4,176
360
$3.28M 0.06%
41,738
-37,218
361
$3.28M 0.06%
17,356
+15,458
362
$3.27M 0.06%
61,365
+48,692
363
$3.27M 0.06%
184,178
+123,340
364
$3.27M 0.06%
596,023
+488,377
365
$3.26M 0.06%
+156,829
366
$3.26M 0.06%
33,088
-1,453
367
$3.26M 0.06%
327,200
368
$3.25M 0.06%
87,501
+23,413
369
$3.25M 0.06%
38,486
+471
370
$3.24M 0.06%
221,216
+51,577
371
$3.24M 0.06%
79,920
+49,495
372
$3.24M 0.06%
146,022
+88,382
373
$3.23M 0.06%
33,641
-120,762
374
$3.23M 0.06%
75,231
-57,131
375
$3.23M 0.06%
138,729
-57,768
13 14
15
16 17