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
2051
– –
-29,636
2052
– –
-7,895
2053
– –
-5,423
2054
– –
-206,545
2055
– –
-367,674
2056
– –
-11,046
2057
– –
-53,196
2058
– –
-45,628
2059
– –
-76,714
2060
– –
-7,925
2061
– –
-262,638
2062
– –
-11,254
2063
– –
-5,988
2064
– –
-42,754
2065
– –
-83,777
2066
– –
-87,411
2067
– –
-14,963
2068
– –
-9,041
2069
– –
-5,097
2070
– –
-12,166
2071
– –
-35,672
2072
– –
-1,763
2073
– –
-14,914
2074
– –
-25,141
2075
– –
-128,869
80 81 82
83
84