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
251
$3.94M 0.08%
+41,051
252
$3.93M 0.08%
40,965
+6,932
253
$3.92M 0.08%
89,137
+58,591
254
$3.92M 0.08%
19,361
-9,547
255
$3.91M 0.08%
48,118
-183,729
256
$3.89M 0.08%
167,683
+109,188
257
$3.89M 0.08%
83,697
-25,485
258
$3.89M 0.08%
24,092
-19,693
259
$3.88M 0.08%
87,227
+15,831
260
$3.85M 0.08%
+85,526
261
$3.85M 0.08%
74,212
+44,425
262
$3.84M 0.08%
163,606
-13,535
263
$3.83M 0.08%
356,409
+204,685
264
$3.83M 0.08%
157,931
+46,941
265
$3.83M 0.08%
+80,247
266
$3.83M 0.08%
52,583
+455
267
$3.82M 0.08%
57,187
+24,200
268
$3.78M 0.08%
156,878
-166,485
269
$3.78M 0.08%
226,504
+175,140
270
$3.77M 0.08%
+223,370
271
$3.76M 0.08%
51,459
+24,332
272
$3.74M 0.08%
59,103
-108,356
273
$3.72M 0.08%
37,099
-41,205
274
$3.71M 0.08%
50,707
-277,443
275
$3.7M 0.08%
25,445
+12,586
9 10
11
12 13