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
2001
– –
-22,372
2002
– –
-14,457
2003
– –
-4,085
2004
– –
-12,915
2005
– –
-458,360
2006
– –
-306,969
2007
– –
-11,558
2008
– –
-61,379
2009
– –
-74,112
2010
– –
-40,958
2011
– –
-20,131
2012
– –
-219,720
2013
– –
-176,962
2014
– –
-31,341
2015
– –
-12,483
2016
– –
-8,446
2017
– –
-18,359
2018
– –
-3,965
2019
– –
-12,168
2020
– –
-19,667
2021
– –
-240,077
2022
– –
-155,265
2023
– –
-228,686
2024
– –
-48,033
2025
– –
-120,139
79 80
81
82 83