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
$4.71B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$99.2M
3
+$96.5M
4
RSPP
RSP Permian, Inc.
RSPP
+$74.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$30.8M

Top Sells

1
+$97.7M
2
+$92M
3
+$85.5M
4
STRP
Straight Path Communications Inc.
STRP
+$47.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26M

Sector Composition

1 Technology 20.66%
2 Consumer Discretionary 11.95%
3 Industrials 11.05%
4 Healthcare 9.59%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.37M 0.09%
119,668
+69,743
227
$4.35M 0.09%
299,216
+32,937
228
$4.34M 0.09%
+247,746
229
$4.33M 0.09%
+111,352
230
$4.32M 0.09%
+53,737
231
$4.31M 0.09%
73,726
+45,942
232
$4.29M 0.09%
59,706
-27,327
233
$4.24M 0.09%
+442,112
234
$4.24M 0.09%
90,293
-858
235
$4.2M 0.09%
+95,034
236
$4.2M 0.09%
+20,547
237
$4.2M 0.09%
186,960
+144,471
238
$4.17M 0.09%
130,070
-166,408
239
$4.12M 0.09%
+356,370
240
$4.12M 0.09%
51,948
+14,797
241
$4.12M 0.09%
145,307
-228,005
242
$4.08M 0.09%
225,510
+128,731
243
$4.06M 0.09%
99,497
-6,576
244
$4.02M 0.08%
92,744
+11,560
245
$4.01M 0.08%
44,983
-16,754
246
$4.01M 0.08%
51,801
-34,935
247
$4.01M 0.08%
+95,439
248
$3.97M 0.08%
42,813
-34,226
249
$3.96M 0.08%
+38,015
250
$3.96M 0.08%
+140,241
8 9
10
11 12