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
776
$1.64M 0.03%
118,131
+2,959
777
$1.64M 0.03%
+28,718
778
$1.64M 0.03%
30,084
+13,938
779
$1.64M 0.03%
22,516
+5,701
780
$1.64M 0.03%
278,432
+57,767
781
$1.64M 0.03%
63,552
-161,958
782
$1.64M 0.03%
55,218
+34,940
783
$1.64M 0.03%
112,344
-14,786
784
$1.63M 0.03%
53,408
-2,148
785
$1.63M 0.03%
16,590
786
$1.63M 0.03%
+78,857
787
$1.62M 0.03%
35,581
-7,603
788
$1.61M 0.03%
48,558
+30,049
789
$1.61M 0.03%
+36,691
790
$1.61M 0.03%
14,034
-9,885
791
$1.61M 0.03%
+17,156
792
$1.61M 0.03%
26,998
+5,854
793
$1.6M 0.03%
12,694
+3,127
794
$1.6M 0.03%
53,098
+36,344
795
$1.6M 0.03%
+45,785
796
$1.59M 0.03%
+22,584
797
$1.59M 0.03%
100,324
-86,645
798
$1.59M 0.03%
+112,114
799
$1.59M 0.03%
+19,526
800
$1.58M 0.03%
+34,588
30 31
32
33 34