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
276
$3.7M 0.08%
39,368
+25,155
277
$3.69M 0.08%
69,859
+40,965
278
$3.66M 0.08%
167,089
+58,619
279
$3.63M 0.08%
145,293
-66,354
280
$3.63M 0.08%
223,204
-4,990
281
$3.62M 0.08%
91,367
+54,611
282
$3.62M 0.08%
60,150
+39,004
283
$3.6M 0.08%
+36,111
284
$3.6M 0.08%
+120,139
285
$3.59M 0.08%
+10,629
286
$3.58M 0.08%
38,330
-40,288
287
$3.58M 0.08%
76,079
+2,853
288
$3.54M 0.07%
246,080
-24,639
289
$3.54M 0.07%
375,283
-401,321
290
$3.54M 0.07%
+367,674
291
$3.53M 0.07%
+67,539
292
$3.52M 0.07%
127,451
+104,870
293
$3.51M 0.07%
45,028
+12,289
294
$3.49M 0.07%
128,766
-24,278
295
$3.48M 0.07%
32,510
-44,358
296
$3.48M 0.07%
28,714
-58,740
297
$3.48M 0.07%
85,262
+60,522
298
$3.47M 0.07%
262,638
+76,122
299
$3.46M 0.07%
92,557
-412,525
300
$3.45M 0.07%
92,155
+80,467
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