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
126
$8.56M 0.16%
876,000
127
$8.54M 0.16%
61,531
-5,549
128
$8.52M 0.16%
+1,076,103
129
$8.49M 0.16%
394,787
+93,589
130
$8.32M 0.16%
+153,428
131
$8.31M 0.16%
187,596
+91,452
132
$8.26M 0.16%
+851,500
133
$8.09M 0.16%
48,115
+34,676
134
$8.04M 0.15%
212,659
+181,352
135
$8.03M 0.15%
72,064
+29,251
136
$8M 0.15%
+43,382
137
$8M 0.15%
810,100
+100
138
$7.96M 0.15%
+117,260
139
$7.87M 0.15%
85,395
-136,152
140
$7.85M 0.15%
100,318
-6,897
141
$7.84M 0.15%
39,995
+18,836
142
$7.8M 0.15%
90,997
+39,196
143
$7.79M 0.15%
214,289
+203,008
144
$7.77M 0.15%
174,403
+63,397
145
$7.71M 0.15%
102,061
-18,459
146
$7.7M 0.15%
104,036
-55,327
147
$7.67M 0.15%
95,262
+56,077
148
$7.66M 0.15%
65,502
+21,078
149
$7.6M 0.15%
98,276
+50,190
150
$7.55M 0.14%
+145,558
4 5
6
7 8