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
26
$15.7M 0.33%
76,241
27
$14.8M 0.31%
515,237
+407,300
28
$13.8M 0.29%
453,917
-7,142
29
$13.7M 0.29%
664,690
+144,782
30
$13.6M 0.29%
1,368,000
31
$13.5M 0.29%
154,403
-45,563
32
$12.9M 0.27%
+1,350,000
33
$12.8M 0.27%
163,111
+36,889
34
$12.8M 0.27%
+503,704
35
$12.6M 0.27%
86,402
+28,395
36
$12.4M 0.26%
88,878
+51,063
37
$12.1M 0.26%
18,675
+11,325
38
$11.8M 0.25%
215,947
+181,563
39
$11.7M 0.25%
125,120
+40,627
40
$11.6M 0.24%
166,535
+98,771
41
$11.5M 0.24%
186,999
+169,379
42
$11.4M 0.24%
+300,126
43
$11.3M 0.24%
107,299
+77,209
44
$11.3M 0.24%
+128,598
45
$11.1M 0.23%
175,361
+167,300
46
$11.1M 0.23%
1,130,000
+230,000
47
$11M 0.23%
+53,275
48
$11M 0.23%
1,111,400
49
$11M 0.23%
1,256
50
$11M 0.23%
+114,338
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