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
376
$3.23M 0.06%
100,369
+23,773
377
$3.22M 0.06%
86,523
-2,434
378
$3.22M 0.06%
49,515
+12,179
379
$3.22M 0.06%
32,654
+13,880
380
$3.21M 0.06%
44,868
+17,387
381
$3.2M 0.06%
134,038
+5,769
382
$3.17M 0.06%
86,696
-69,210
383
$3.17M 0.06%
127,888
+24,399
384
$3.17M 0.06%
175,025
-13,156
385
$3.17M 0.06%
322,000
+125,000
386
$3.17M 0.06%
18,505
+9,517
387
$3.17M 0.06%
115,196
-400,041
388
$3.15M 0.06%
61,379
+661
389
$3.14M 0.06%
89,647
-4,657
390
$3.14M 0.06%
+29,079
391
$3.13M 0.06%
75,936
+70,085
392
$3.13M 0.06%
151,761
+60,683
393
$3.12M 0.06%
23,165
+8,468
394
$3.12M 0.06%
147,988
+81,720
395
$3.12M 0.06%
+120,286
396
$3.08M 0.06%
+167,295
397
$3.08M 0.06%
370,584
+178,820
398
$3.07M 0.06%
139,653
+116,271
399
$3.06M 0.06%
151,063
-266,111
400
$3.06M 0.06%
62,542
+28,718
14 15
16
17 18