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
601
$2.23M 0.04%
57,446
+23,307
602
$2.23M 0.04%
30,483
+20,914
603
$2.23M 0.04%
110,604
+36,923
604
$2.23M 0.04%
189,719
-48,428
605
$2.22M 0.04%
43,640
-8,565
606
$2.21M 0.04%
77,377
+47,534
607
$2.21M 0.04%
48,242
-32,005
608
$2.2M 0.04%
129,409
+42,581
609
$2.2M 0.04%
43,714
+14,116
610
$2.19M 0.04%
+29,220
611
$2.19M 0.04%
+15,081
612
$2.17M 0.04%
+65,990
613
$2.17M 0.04%
+99,978
614
$2.17M 0.04%
117,417
+89,907
615
$2.17M 0.04%
195,405
+111,334
616
$2.17M 0.04%
+1,074
617
$2.17M 0.04%
87,010
+31,358
618
$2.16M 0.04%
+80,947
619
$2.16M 0.04%
+151,332
620
$2.16M 0.04%
74,867
+17,029
621
$2.15M 0.04%
690,400
+38,801
622
$2.15M 0.04%
36,443
+6,736
623
$2.15M 0.04%
94,747
+34,408
624
$2.13M 0.04%
+536
625
$2.13M 0.04%
42,236
-19,673
23 24
25
26 27