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
451
$2.8M 0.05%
21,242
+12,230
452
$2.79M 0.05%
42,605
-2,422
453
$2.79M 0.05%
169,390
+36,208
454
$2.78M 0.05%
39,248
-3,768
455
$2.78M 0.05%
+60,507
456
$2.78M 0.05%
+118,674
457
$2.77M 0.05%
20,471
+6,019
458
$2.77M 0.05%
111,639
+15,369
459
$2.77M 0.05%
85,302
+42,392
460
$2.77M 0.05%
100,597
-30,992
461
$2.77M 0.05%
123,864
-136,472
462
$2.76M 0.05%
56,720
+11,860
463
$2.75M 0.05%
+117,749
464
$2.75M 0.05%
73,367
+5,398
465
$2.75M 0.05%
47,611
-10,385
466
$2.75M 0.05%
93,927
+61,316
467
$2.75M 0.05%
108,667
+30,377
468
$2.74M 0.05%
54,605
+29,052
469
$2.74M 0.05%
44,138
+39,612
470
$2.74M 0.05%
117,745
-17,924
471
$2.73M 0.05%
11,200
-13,993
472
$2.73M 0.05%
170,904
+28,125
473
$2.72M 0.05%
91,732
+9,466
474
$2.72M 0.05%
83,259
-74,672
475
$2.72M 0.05%
+39,080
17 18
19
20 21