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
176
$6.54M 0.13%
63,553
+320
177
$6.51M 0.12%
+76,368
178
$6.47M 0.12%
+209,133
179
$6.34M 0.12%
+255,274
180
$6.32M 0.12%
264,165
-243,632
181
$6.31M 0.12%
+162,639
182
$6.3M 0.12%
123,055
+26,574
183
$6.3M 0.12%
+611,564
184
$6.24M 0.12%
+20,212
185
$6.24M 0.12%
72,906
+19,899
186
$6.13M 0.12%
2,069
+1,916
187
$6.13M 0.12%
156,116
+60,677
188
$6.01M 0.12%
620,000
+50,000
189
$6.01M 0.12%
91,662
-83,699
190
$5.99M 0.11%
142,228
+132,080
191
$5.98M 0.11%
+39,723
192
$5.95M 0.11%
+197,331
193
$5.94M 0.11%
+42,456
194
$5.94M 0.11%
202,310
+144,357
195
$5.93M 0.11%
30,209
+17,205
196
$5.9M 0.11%
53,618
+31,742
197
$5.89M 0.11%
+258,423
198
$5.89M 0.11%
+149,878
199
$5.83M 0.11%
160,904
+55,741
200
$5.81M 0.11%
26,548
+6,838
6 7
8
9 10