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
326
$3.25M 0.07%
+130,856
327
$3.25M 0.07%
135,669
-39,726
328
$3.24M 0.07%
117,404
-30,528
329
$3.24M 0.07%
327,200
+120,000
330
$3.23M 0.07%
40,029
+28,137
331
$3.21M 0.07%
208,347
+194,672
332
$3.21M 0.07%
+196,754
333
$3.21M 0.07%
54,689
+2,676
334
$3.21M 0.07%
172,693
+116,007
335
$3.2M 0.07%
226,601
-69,598
336
$3.19M 0.07%
22,934
-8,246
337
$3.19M 0.07%
74,192
+19,494
338
$3.17M 0.07%
186,969
+161,563
339
$3.15M 0.07%
23,514
-4,771
340
$3.14M 0.07%
151,235
+3,332
341
$3.13M 0.07%
49,160
+6,471
342
$3.13M 0.07%
+53,124
343
$3.13M 0.07%
+29,636
344
$3.13M 0.07%
295,363
+128,460
345
$3.13M 0.07%
136,331
+53,932
346
$3.12M 0.07%
+43,357
347
$3.12M 0.07%
67,878
+34,431
348
$3.11M 0.07%
+89,536
349
$3.1M 0.07%
+36,877
350
$3.08M 0.07%
103,136
+66,942
12 13
14
15 16