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
726
$1.8M 0.03%
14,659
+2,985
727
$1.79M 0.03%
37,493
+3,608
728
$1.79M 0.03%
+108,303
729
$1.78M 0.03%
42,177
+2,636
730
$1.78M 0.03%
38,274
+4,713
731
$1.78M 0.03%
35,547
+8,536
732
$1.78M 0.03%
21,777
+1,596
733
$1.77M 0.03%
+17,335
734
$1.77M 0.03%
100,280
-421,513
735
$1.77M 0.03%
28,358
+11,268
736
$1.77M 0.03%
93,112
-12,678
737
$1.76M 0.03%
106,931
+66,420
738
$1.76M 0.03%
+15,220
739
$1.76M 0.03%
+29,883
740
$1.75M 0.03%
+470,013
741
$1.74M 0.03%
+32,160
742
$1.74M 0.03%
+17,813
743
$1.74M 0.03%
+69,357
744
$1.74M 0.03%
4,223,000
745
$1.74M 0.03%
+74,586
746
$1.74M 0.03%
103,452
+16,098
747
$1.74M 0.03%
39,269
-3,193
748
$1.74M 0.03%
+45,324
749
$1.72M 0.03%
43,828
+1,106
750
$1.72M 0.03%
59,228
-8,036
28 29
30
31 32