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
351
$3.08M 0.07%
42,167
+15,913
352
$3.08M 0.07%
+98,432
353
$3.07M 0.06%
75,905
-137,916
354
$3.06M 0.06%
176,094
+155,542
355
$3.06M 0.06%
32,238
-49,821
356
$3.06M 0.06%
53,357
+14,062
357
$3.03M 0.06%
52,036
+3,708
358
$3.03M 0.06%
78,720
+33,092
359
$3.02M 0.06%
+50,842
360
$3.02M 0.06%
63,915
-6,597
361
$2.99M 0.06%
53,100
-14,235
362
$2.98M 0.06%
+24,302
363
$2.97M 0.06%
+107,209
364
$2.97M 0.06%
+34,401
365
$2.97M 0.06%
48,086
+19,826
366
$2.96M 0.06%
99,512
+37,814
367
$2.96M 0.06%
100,000
368
$2.95M 0.06%
84,290
+18,984
369
$2.95M 0.06%
148,032
+25,329
370
$2.95M 0.06%
137,291
-300,208
371
$2.95M 0.06%
17,248
-18,807
372
$2.95M 0.06%
94,304
+27,854
373
$2.94M 0.06%
+51,752
374
$2.94M 0.06%
74,112
+68,524
375
$2.94M 0.06%
85,410
+10,010
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