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
676
$1.96M 0.04%
19,112
+2,377
677
$1.96M 0.04%
15,325
+7,667
678
$1.95M 0.04%
26,026
+13,524
679
$1.94M 0.04%
62,767
+20,127
680
$1.94M 0.04%
+96,120
681
$1.94M 0.04%
+38,742
682
$1.94M 0.04%
45,736
-46,419
683
$1.93M 0.04%
11,763
-38,195
684
$1.93M 0.04%
40,832
-4,035
685
$1.93M 0.04%
+33,462
686
$1.93M 0.04%
+73,628
687
$1.93M 0.04%
4,731
+764
688
$1.92M 0.04%
18,731
-602
689
$1.92M 0.04%
13,758
+5,888
690
$1.91M 0.04%
37,073
-17,616
691
$1.91M 0.04%
24,589
-6,917
692
$1.91M 0.04%
3,629
+1,113
693
$1.91M 0.04%
+30,401
694
$1.9M 0.04%
13,460
-15,254
695
$1.9M 0.04%
71,662
-2,664
696
$1.9M 0.04%
+22,765
697
$1.9M 0.04%
62,577
+9,101
698
$1.89M 0.04%
194,533
-31,587
699
$1.89M 0.04%
+531,351
700
$1.87M 0.04%
93,457
+7,817
26 27
28
29 30