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
376
$2.94M 0.06%
27,906
+11,542
377
$2.94M 0.06%
+101,159
378
$2.93M 0.06%
56,069
-419
379
$2.93M 0.06%
166,943
-284,010
380
$2.93M 0.06%
113,326
+43,885
381
$2.92M 0.06%
251,108
-366,873
382
$2.92M 0.06%
+34,905
383
$2.92M 0.06%
+76,261
384
$2.9M 0.06%
+31,506
385
$2.89M 0.06%
291,635
+100,000
386
$2.88M 0.06%
+15,411
387
$2.88M 0.06%
27,378
+13,112
388
$2.88M 0.06%
48,001
+4,099
389
$2.87M 0.06%
+44,543
390
$2.87M 0.06%
8,684
+1,670
391
$2.86M 0.06%
81,953
+23,308
392
$2.85M 0.06%
+165,638
393
$2.85M 0.06%
89,444
-541
394
$2.84M 0.06%
42,754
-39,427
395
$2.84M 0.06%
45,027
+4,289
396
$2.83M 0.06%
138,008
-23,320
397
$2.82M 0.06%
+34,541
398
$2.82M 0.06%
17,465
-24,994
399
$2.82M 0.06%
141,808
+65,739
400
$2.82M 0.06%
+74,261
14 15
16
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