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
301
$3.44M 0.07%
+141,259
302
$3.43M 0.07%
175,759
+47,379
303
$3.42M 0.07%
20,131
-52,847
304
$3.41M 0.07%
+44,968
305
$3.41M 0.07%
57,996
-1,989
306
$3.41M 0.07%
39,185
-82,476
307
$3.4M 0.07%
188,181
+175,213
308
$3.4M 0.07%
24,807
+7,143
309
$3.38M 0.07%
21,159
-3,025
310
$3.38M 0.07%
+28,518
311
$3.36M 0.07%
68,799
-679
312
$3.35M 0.07%
94,229
-11,641
313
$3.35M 0.07%
337,308
314
$3.35M 0.07%
160,252
+19,610
315
$3.33M 0.07%
19,096
-1,967
316
$3.32M 0.07%
192,643
+26,357
317
$3.32M 0.07%
+20,388
318
$3.32M 0.07%
+19,346
319
$3.32M 0.07%
160,679
+91,221
320
$3.29M 0.07%
131,589
+41,826
321
$3.28M 0.07%
329,900
322
$3.27M 0.07%
15,268
-20,697
323
$3.26M 0.07%
+129,715
324
$3.26M 0.07%
21,829
-28,893
325
$3.26M 0.07%
147,858
+106,881
11 12
13
14 15