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
526
$2.52M 0.05%
94,994
-41,337
527
$2.51M 0.05%
21,816
+4,878
528
$2.51M 0.05%
140,799
-35,295
529
$2.5M 0.05%
139,023
+95,596
530
$2.5M 0.05%
59,083
-15,109
531
$2.49M 0.05%
101,364
+4,264
532
$2.49M 0.05%
47,812
+13,921
533
$2.49M 0.05%
26,057
+8,528
534
$2.48M 0.05%
165,327
-191,043
535
$2.47M 0.05%
+54,029
536
$2.47M 0.05%
+94,304
537
$2.46M 0.05%
+50,021
538
$2.45M 0.05%
14,682
-5,706
539
$2.45M 0.05%
65,206
+20,667
540
$2.44M 0.05%
+242,540
541
$2.44M 0.05%
42,613
+30,125
542
$2.43M 0.05%
39,031
-14,069
543
$2.43M 0.05%
+157,120
544
$2.43M 0.05%
76,272
+18,271
545
$2.43M 0.05%
+25,643
546
$2.43M 0.05%
50,990
-14,123
547
$2.43M 0.05%
+53,099
548
$2.42M 0.05%
24,085
-1,324
549
$2.42M 0.05%
36,905
-48,296
550
$2.42M 0.05%
26,358
+21,660
20 21
22
23 24