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
76
$11M 0.21%
1,143,290
+701,178
77
$11M 0.21%
1,111,400
78
$11M 0.21%
526,069
+33,212
79
$10.9M 0.21%
148,980
+43,454
80
$10.8M 0.21%
+454,545
81
$10.7M 0.2%
86,645
+77,506
82
$10.4M 0.2%
+169,932
83
$10.4M 0.2%
336,641
+101,023
84
$10.4M 0.2%
+232,611
85
$10.4M 0.2%
+91,826
86
$10.4M 0.2%
951,673
-48,327
87
$10.3M 0.2%
145,510
+137,973
88
$10.3M 0.2%
239,378
89
$10.3M 0.2%
272
90
$10.3M 0.2%
30,498
+26,107
91
$10.2M 0.2%
103,495
+29,830
92
$10.2M 0.2%
34,261
+23,632
93
$10.2M 0.19%
304,587
+168,506
94
$10.1M 0.19%
59,030
+30,549
95
$10M 0.19%
+1,000,000
96
$9.99M 0.19%
130,966
-35,569
97
$9.98M 0.19%
103,550
+4,000
98
$9.97M 0.19%
149,361
+50,132
99
$9.93M 0.19%
+202,346
100
$9.9M 0.19%
106,939
-7,399
2 3
4
5 6