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
426
$2.92M 0.06%
159,297
+40,734
427
$2.9M 0.06%
97,987
+5,904
428
$2.9M 0.06%
+62,979
429
$2.89M 0.06%
88,333
+23,143
430
$2.89M 0.06%
27,742
-11,626
431
$2.88M 0.06%
747,521
-189,728
432
$2.88M 0.06%
25,707
-931
433
$2.88M 0.06%
21,053
-17,113
434
$2.87M 0.06%
80,947
-8,497
435
$2.87M 0.06%
+59,927
436
$2.87M 0.06%
72,824
-5,896
437
$2.86M 0.05%
35,546
+20,473
438
$2.86M 0.05%
+88,886
439
$2.85M 0.05%
104,323
+46,139
440
$2.85M 0.05%
+142,788
441
$2.84M 0.05%
175,260
-37,455
442
$2.83M 0.05%
136,393
-9,188
443
$2.83M 0.05%
136,505
+104,966
444
$2.83M 0.05%
106,823
+46,742
445
$2.82M 0.05%
37,846
+3,309
446
$2.82M 0.05%
+111,241
447
$2.81M 0.05%
139,030
-47,930
448
$2.81M 0.05%
15,879
+3,363
449
$2.8M 0.05%
81,644
+47,877
450
$2.8M 0.05%
196,071
+86,793
16 17
18
19 20