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
476
$2.39M 0.05%
151,736
-131,899
477
$2.37M 0.05%
74,683
+58,062
478
$2.37M 0.05%
212,150
-37,405
479
$2.36M 0.05%
48,480
-5,059
480
$2.35M 0.05%
+169,639
481
$2.35M 0.05%
116,117
+27,464
482
$2.35M 0.05%
179,328
-32,115
483
$2.35M 0.05%
73,397
+36,837
484
$2.35M 0.05%
+67,446
485
$2.35M 0.05%
108,157
-46,290
486
$2.34M 0.05%
+22,027
487
$2.34M 0.05%
222,542
-33,928
488
$2.33M 0.05%
4,301
-2,797
489
$2.33M 0.05%
178,982
-90,724
490
$2.32M 0.05%
+97,100
491
$2.32M 0.05%
13,004
-47,981
492
$2.32M 0.05%
+37,045
493
$2.32M 0.05%
62,465
+28,933
494
$2.31M 0.05%
85,010
+28,089
495
$2.31M 0.05%
51,014
-13,881
496
$2.31M 0.05%
58,482
+17,475
497
$2.31M 0.05%
+22,224
498
$2.3M 0.05%
168,755
-87,940
499
$2.29M 0.05%
+66,038
500
$2.29M 0.05%
64,088
+4,371
18 19
20
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