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
151
$7.43M 0.14%
+27,343
152
$7.41M 0.14%
755,798
153
$7.37M 0.14%
265,342
-238,362
154
$7.35M 0.14%
153,714
+68,452
155
$7.33M 0.14%
81,718
-6,026
156
$7.24M 0.14%
+97,902
157
$7.22M 0.14%
+1,389,661
158
$7.21M 0.14%
104,859
+79,673
159
$7.19M 0.14%
9,735
-966
160
$7.14M 0.14%
104,318
-15,038
161
$7.11M 0.14%
731,759
+170,000
162
$7.07M 0.14%
+800,000
163
$7.07M 0.14%
34,504
-20,545
164
$7.06M 0.14%
+58,379
165
$7.03M 0.13%
175,943
-51,178
166
$7M 0.13%
44,632
-7,695
167
$7M 0.13%
94,453
+84,496
168
$7M 0.13%
+262,565
169
$6.85M 0.13%
50,210
+19,357
170
$6.76M 0.13%
+119,120
171
$6.74M 0.13%
151,151
-64,796
172
$6.73M 0.13%
+670,000
173
$6.69M 0.13%
67,587
+8,909
174
$6.64M 0.13%
+347,040
175
$6.63M 0.13%
+90,701
5 6
7
8 9