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
751
$1.72M 0.03%
11,122
-77,756
752
$1.72M 0.03%
76,678
-86,928
753
$1.71M 0.03%
5,164
+1,856
754
$1.7M 0.03%
22,661
+7,532
755
$1.7M 0.03%
48,197
-10,285
756
$1.7M 0.03%
44,027
+16,506
757
$1.7M 0.03%
+55,308
758
$1.69M 0.03%
29,079
-31,071
759
$1.69M 0.03%
54,739
-14,318
760
$1.69M 0.03%
75,958
+35,569
761
$1.69M 0.03%
+102,119
762
$1.68M 0.03%
16,308
+1,423
763
$1.68M 0.03%
291,890
-25,200
764
$1.68M 0.03%
+69,485
765
$1.68M 0.03%
102,920
+28,462
766
$1.67M 0.03%
109,506
+50
767
$1.66M 0.03%
228,696
-163,444
768
$1.66M 0.03%
82,998
+29,818
769
$1.66M 0.03%
14,722
+1,461
770
$1.65M 0.03%
130,548
-20,106
771
$1.65M 0.03%
+105,857
772
$1.65M 0.03%
+15,838
773
$1.65M 0.03%
89,854
-214,567
774
$1.65M 0.03%
73,709
-4,783
775
$1.65M 0.03%
+245,789
29 30
31
32 33