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
201
$5.8M 0.11%
56,340
+28,434
202
$5.78M 0.11%
61,099
-12,783
203
$5.75M 0.11%
+279,081
204
$5.72M 0.11%
79,620
-107,379
205
$5.65M 0.11%
+51,233
206
$5.65M 0.11%
71,464
-57,380
207
$5.65M 0.11%
+82,607
208
$5.64M 0.11%
66,824
+42,101
209
$5.62M 0.11%
+527,181
210
$5.56M 0.11%
+129,185
211
$5.54M 0.11%
69,988
+60,024
212
$5.53M 0.11%
28,033
-16,357
213
$5.49M 0.11%
118,572
+23,538
214
$5.49M 0.11%
160,893
+43,824
215
$5.45M 0.1%
+286,723
216
$5.45M 0.1%
28,057
+6,399
217
$5.36M 0.1%
57,437
+21,326
218
$5.29M 0.1%
+209,472
219
$5.28M 0.1%
42,588
+34,621
220
$5.24M 0.1%
+44,996
221
$5.21M 0.1%
111,289
+96,699
222
$5.2M 0.1%
55,869
-31,441
223
$5.12M 0.1%
133,049
-38,701
224
$5.09M 0.1%
99,271
+31,393
225
$5.05M 0.1%
82,380
-17,117
7 8
9
10 11