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
1976
– –
-358,422
1977
– –
-19,361
1978
– –
-68,323
1979
– –
-257,736
1980
– –
-21,258
1981
– –
-26,601
1982
– –
-53,275
1983
– –
-49,670
1984
– –
-50,337
1985
– –
-6,178
1986
– –
-4,431
1987
– –
-7,682
1988
– –
-6,581
1989
– –
-4,664
1990
– –
-3,609
1991
– –
-8,745
1992
– –
-46,277
1993
– –
-108,178
1994
– –
-26,582
1995
– –
-11,185
1996
– –
-32,365
1997
– –
-77,212
1998
– –
-10,244
1999
– –
-108,394
2000
– –
-5,208
78 79
80
81 82