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
451
$2.55M 0.05%
+83,977
452
$2.55M 0.05%
92,083
-69,411
453
$2.55M 0.05%
65,113
-30,854
454
$2.54M 0.05%
4,024
+1,620
455
$2.53M 0.05%
99,202
+25,847
456
$2.53M 0.05%
25,490
-35,977
457
$2.53M 0.05%
+67,862
458
$2.52M 0.05%
48,849
+123
459
$2.52M 0.05%
80,731
+21,956
460
$2.51M 0.05%
43,016
+4,444
461
$2.51M 0.05%
41,060
-22,014
462
$2.5M 0.05%
39,210
+13,326
463
$2.5M 0.05%
49,719
-23,769
464
$2.48M 0.05%
73,952
-20,686
465
$2.46M 0.05%
35,548
-3,978
466
$2.46M 0.05%
+41,474
467
$2.45M 0.05%
103,489
-56,025
468
$2.44M 0.05%
101,368
+37,792
469
$2.44M 0.05%
114,985
-19,914
470
$2.43M 0.05%
62,086
+9,032
471
$2.43M 0.05%
+34,241
472
$2.42M 0.05%
56,835
-6,985
473
$2.41M 0.05%
34,537
-9,366
474
$2.4M 0.05%
+18,706
475
$2.4M 0.05%
46,634
-74,240
17 18
19
20 21