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
26
$19.7M 0.38%
+81,262
27
$19.5M 0.37%
195,251
+95,142
28
$19.1M 0.37%
128,902
+42,500
29
$18.7M 0.36%
241,867
+93,697
30
$17.7M 0.34%
270,467
+144,322
31
$17.6M 0.34%
662,679
+208,762
32
$17.4M 0.33%
+1,720,000
33
$17M 0.33%
+525,000
34
$15.8M 0.3%
76,241
35
$15.3M 0.29%
145,993
+76,528
36
$15.3M 0.29%
+334,428
37
$15.2M 0.29%
250,649
+172,407
38
$14.9M 0.28%
239,605
+102,780
39
$14.7M 0.28%
174,935
+24,568
40
$14.4M 0.28%
1,082,189
+11,328
41
$14.3M 0.28%
1,490,000
+140,000
42
$14.3M 0.28%
181,219
+18,108
43
$14.3M 0.27%
1,412,500
+850,000
44
$14.1M 0.27%
+49,000
45
$14M 0.27%
+96,667
46
$14M 0.27%
138,565
+89,405
47
$14M 0.27%
+347,088
48
$14M 0.27%
342,661
+291,452
49
$13.8M 0.26%
575,349
-89,341
50
$13.8M 0.26%
467,741
+401,703
1
2
3 4 5