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
501
$2.29M 0.05%
+202,224
502
$2.29M 0.05%
+123,063
503
$2.28M 0.05%
147,291
+31,994
504
$2.27M 0.05%
21,876
+2,345
505
$2.27M 0.05%
58,711
+36,887
506
$2.26M 0.05%
24,157
-9,582
507
$2.26M 0.05%
+13,439
508
$2.25M 0.05%
+87,432
509
$2.25M 0.05%
15,051
-11,753
510
$2.25M 0.05%
+226,120
511
$2.24M 0.05%
+29,498
512
$2.23M 0.05%
183,900
-29,166
513
$2.22M 0.05%
+94,939
514
$2.22M 0.05%
63,055
+28,278
515
$2.21M 0.05%
76,596
+11,450
516
$2.21M 0.05%
130,938
-27,560
517
$2.21M 0.05%
88,957
-527
518
$2.21M 0.05%
80,003
+25,811
519
$2.2M 0.05%
45,951
-14,832
520
$2.2M 0.05%
77,298
-98,435
521
$2.2M 0.05%
161,108
-20,930
522
$2.2M 0.05%
8,745
-3,162
523
$2.19M 0.05%
+101,820
524
$2.19M 0.05%
35,672
-116,551
525
$2.18M 0.05%
11,269
-1,626
19 20
21
22 23