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
426
$2.67M 0.06%
209,242
-66,212
427
$2.66M 0.06%
937,249
+59,917
428
$2.65M 0.06%
22,591
-34,571
429
$2.65M 0.06%
46,619
+34,787
430
$2.65M 0.06%
+39,244
431
$2.64M 0.06%
+63,323
432
$2.62M 0.06%
23,919
-16,359
433
$2.62M 0.06%
399,125
-185,247
434
$2.62M 0.06%
32,371
+6,489
435
$2.61M 0.06%
87,505
+23,296
436
$2.61M 0.06%
41,197
+24,044
437
$2.6M 0.05%
108,492
-16,528
438
$2.6M 0.05%
+55,068
439
$2.6M 0.05%
81,241
+27,593
440
$2.6M 0.05%
250,000
441
$2.59M 0.05%
238,147
+121,997
442
$2.59M 0.05%
110,705
-17,951
443
$2.59M 0.05%
+551,555
444
$2.58M 0.05%
74,333
+60,334
445
$2.58M 0.05%
103,534
+42,838
446
$2.57M 0.05%
69,057
-17,973
447
$2.57M 0.05%
97,215
+13,846
448
$2.56M 0.05%
73,415
-23,663
449
$2.56M 0.05%
67,969
-62,585
450
$2.56M 0.05%
133,199
-36,693
16 17
18
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