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
2026
– –
-45,233
2027
– –
-18,392
2028
– –
-26,876
2029
– –
-100,865
2030
– –
-20,699
2031
– –
-2,894
2032
– –
-32,998
2033
– –
-72,682
2034
– –
-15,712
2035
– –
-136,150
2036
– –
-34,113
2037
– –
-11,982
2038
– –
-34,401
2039
– –
-4,625
2040
– –
-125,120
2041
– –
-40,781
2042
– –
-32,238
2043
– –
-51,330
2044
– –
-13,141
2045
– –
-40,520
2046
– –
-6,350
2047
– –
-11,365
2048
– –
-128,598
2049
– –
-13,013
2050
– –
-15,505
80 81
82
83 84