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
476
$2.7M 0.05%
39,564
-8,437
477
$2.7M 0.05%
+578,475
478
$2.7M 0.05%
24,265
+8,563
479
$2.69M 0.05%
162,805
-191,463
480
$2.69M 0.05%
179,383
+137,212
481
$2.68M 0.05%
74,376
-10,634
482
$2.68M 0.05%
96,467
+1,528
483
$2.67M 0.05%
64,893
+33,773
484
$2.66M 0.05%
108,223
-117,250
485
$2.65M 0.05%
18,351
-4,583
486
$2.65M 0.05%
274,593
+206,201
487
$2.65M 0.05%
8,431
+6,288
488
$2.65M 0.05%
118,100
+24,352
489
$2.65M 0.05%
+9,050
490
$2.65M 0.05%
+60,027
491
$2.64M 0.05%
98,909
+82,690
492
$2.63M 0.05%
120,941
-39,311
493
$2.63M 0.05%
97,077
+42,718
494
$2.63M 0.05%
31,005
-39,302
495
$2.62M 0.05%
+41,147
496
$2.61M 0.05%
72,824
-72,483
497
$2.61M 0.05%
59,445
-54,382
498
$2.61M 0.05%
33,725
-17,734
499
$2.6M 0.05%
108,587
-39,445
500
$2.6M 0.05%
202,861
-6,381
18 19
20
21 22