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
551
$2.41M 0.05%
+74,312
552
$2.41M 0.05%
71,614
+42,775
553
$2.4M 0.05%
44,451
+35,144
554
$2.4M 0.05%
33,983
-9,374
555
$2.4M 0.05%
74,475
-65,766
556
$2.39M 0.05%
53,331
+19,267
557
$2.38M 0.05%
12,333
+4,389
558
$2.38M 0.05%
63,181
+34,343
559
$2.38M 0.05%
190,160
+167,020
560
$2.38M 0.05%
55,259
-3,452
561
$2.38M 0.05%
30,488
-836
562
$2.36M 0.05%
20,076
-3,438
563
$2.36M 0.05%
62,222
+20,788
564
$2.35M 0.05%
60,214
+26,481
565
$2.35M 0.05%
131,700
+17,180
566
$2.34M 0.04%
64,274
+7,439
567
$2.34M 0.04%
52,467
+26,179
568
$2.34M 0.04%
72,888
-30,248
569
$2.33M 0.04%
43,861
+36,537
570
$2.33M 0.04%
67,234
+38,122
571
$2.33M 0.04%
102,030
+88,012
572
$2.32M 0.04%
46,640
-42,497
573
$2.32M 0.04%
269,837
+107,949
574
$2.32M 0.04%
32,313
-14,306
575
$2.31M 0.04%
+169,044
21 22
23
24 25