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
101
$9.85M 0.19%
+112,383
102
$9.8M 0.19%
1,097,400
+300
103
$9.79M 0.19%
126,680
+66,620
104
$9.73M 0.19%
66,566
+50,241
105
$9.65M 0.19%
125,000
106
$9.62M 0.18%
222,097
+22,183
107
$9.54M 0.18%
+128,241
108
$9.53M 0.18%
440,252
+415,598
109
$9.44M 0.18%
+394,250
110
$9.42M 0.18%
+32,341
111
$9.33M 0.18%
+930,000
112
$9.28M 0.18%
275,000
113
$9.26M 0.18%
263,908
-59,354
114
$9.25M 0.18%
84,870
-9,544
115
$9.15M 0.18%
459,550
116
$9.04M 0.17%
220,247
+93,886
117
$9.03M 0.17%
+200,000
118
$9.03M 0.17%
183,632
-10,571
119
$8.93M 0.17%
+930,000
120
$8.86M 0.17%
255,714
+34,285
121
$8.8M 0.17%
35,835
+20,567
122
$8.79M 0.17%
93,333
+75,865
123
$8.78M 0.17%
339,488
+277,837
124
$8.63M 0.17%
106,255
+39,317
125
$8.63M 0.17%
+67,966
3 4
5
6 7