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
501
$2.6M 0.05%
53,892
-13,970
502
$2.6M 0.05%
93,052
+65,661
503
$2.59M 0.05%
+57,769
504
$2.58M 0.05%
156,355
+11,494
505
$2.58M 0.05%
+11,896
506
$2.58M 0.05%
14,799
-18,760
507
$2.58M 0.05%
26,835
-5,675
508
$2.57M 0.05%
163,071
-179,158
509
$2.57M 0.05%
38,233
-13,803
510
$2.57M 0.05%
23,166
+13,697
511
$2.57M 0.05%
77,631
+65,466
512
$2.56M 0.05%
27,920
-13,131
513
$2.55M 0.05%
75,842
+52,244
514
$2.55M 0.05%
27,059
+20,806
515
$2.54M 0.05%
124,387
+70,461
516
$2.54M 0.05%
47,407
+31,879
517
$2.54M 0.05%
+45,318
518
$2.54M 0.05%
40,404
+1,194
519
$2.53M 0.05%
228,976
+6,434
520
$2.53M 0.05%
51,357
+22,044
521
$2.52M 0.05%
53,468
+540
522
$2.52M 0.05%
26,021
+4,830
523
$2.52M 0.05%
34,467
-6,730
524
$2.52M 0.05%
103,422
+18,097
525
$2.52M 0.05%
36,010
+16,584
19 20
21
22 23