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
701
$1.87M 0.04%
39,965
+26,143
702
$1.87M 0.04%
52,135
-21,817
703
$1.87M 0.04%
109,118
+69,995
704
$1.87M 0.04%
25,635
+7,450
705
$1.86M 0.04%
57,373
-884
706
$1.86M 0.04%
74,639
+14,093
707
$1.85M 0.04%
209,350
-69,760
708
$1.85M 0.04%
21,634
-79,736
709
$1.85M 0.04%
80,428
-5,285
710
$1.85M 0.04%
84,552
-17,268
711
$1.84M 0.04%
80,339
+3,041
712
$1.83M 0.04%
12,069
-34,974
713
$1.82M 0.04%
88,025
-28,092
714
$1.82M 0.03%
62,483
+21,925
715
$1.82M 0.03%
+12,535
716
$1.82M 0.03%
53,691
+1,885
717
$1.82M 0.03%
34,711
+13,791
718
$1.81M 0.03%
44,436
-17,650
719
$1.81M 0.03%
61,946
-311,604
720
$1.81M 0.03%
30,914
+9,444
721
$1.81M 0.03%
56,051
+22,493
722
$1.81M 0.03%
20,964
-13,941
723
$1.8M 0.03%
52,828
-32,582
724
$1.8M 0.03%
+87,985
725
$1.8M 0.03%
82,352
+14,606
27 28
29
30 31