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
626
$2.13M 0.04%
139,280
+27,391
627
$2.13M 0.04%
28,084
+24,568
628
$2.12M 0.04%
134,169
-14,259
629
$2.11M 0.04%
74,501
+15,606
630
$2.11M 0.04%
141,061
+96,476
631
$2.1M 0.04%
33,266
+6,276
632
$2.1M 0.04%
59,721
-7,725
633
$2.1M 0.04%
+57,503
634
$2.1M 0.04%
+109,024
635
$2.1M 0.04%
203,193
+103,777
636
$2.09M 0.04%
+49,351
637
$2.08M 0.04%
+45,268
638
$2.08M 0.04%
+55,911
639
$2.08M 0.04%
+157,418
640
$2.08M 0.04%
+82,834
641
$2.08M 0.04%
+22,618
642
$2.08M 0.04%
77,103
-269,048
643
$2.07M 0.04%
47,188
-11,603
644
$2.07M 0.04%
122,120
+53,518
645
$2.07M 0.04%
114,786
-13,065
646
$2.07M 0.04%
108,740
-11,684
647
$2.07M 0.04%
53,323
+30,465
648
$2.06M 0.04%
+57,859
649
$2.05M 0.04%
74,902
+21,662
650
$2.05M 0.04%
+47,617
24 25
26
27 28