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
401
$2.8M 0.06%
212,715
+62,371
402
$2.79M 0.06%
26,638
+2,464
403
$2.79M 0.06%
+128,269
404
$2.79M 0.06%
71,821
-1,352
405
$2.79M 0.06%
23,561
+3,716
406
$2.79M 0.06%
80,065
-7,605
407
$2.79M 0.06%
244,630
+44,935
408
$2.78M 0.06%
28,500
+7,500
409
$2.78M 0.06%
38,901
+1,880
410
$2.77M 0.06%
59,748
-22,152
411
$2.76M 0.06%
+49,819
412
$2.76M 0.06%
269,933
+245,408
413
$2.76M 0.06%
24,976
+6,350
414
$2.73M 0.06%
99,453
-62,962
415
$2.71M 0.06%
145,581
-12,694
416
$2.71M 0.06%
61,909
+17,880
417
$2.71M 0.06%
60,718
+4,783
418
$2.7M 0.06%
+50,215
419
$2.69M 0.06%
68,323
+11,721
420
$2.69M 0.06%
+55,640
421
$2.69M 0.06%
52,205
+26,632
422
$2.68M 0.06%
271,612
+100,472
423
$2.68M 0.06%
197,014
-24,778
424
$2.67M 0.06%
17,906
-5,318
425
$2.67M 0.06%
+40,520
15 16
17
18 19