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
526
$2.18M 0.05%
251,904
-902,195
527
$2.17M 0.05%
44,860
+36,360
528
$2.16M 0.05%
+3,967
529
$2.16M 0.05%
58,791
+6,018
530
$2.15M 0.05%
127,851
-29,871
531
$2.15M 0.05%
25,974
+3,251
532
$2.15M 0.05%
108,394
-61,347
533
$2.15M 0.05%
+69,237
534
$2.15M 0.05%
22,201
-126
535
$2.13M 0.05%
61,379
-17,327
536
$2.13M 0.04%
42,433
+16,471
537
$2.13M 0.04%
21,191
-36,440
538
$2.12M 0.04%
103,768
+43,766
539
$2.12M 0.04%
29,231
-53,208
540
$2.12M 0.04%
23,005
-6,814
541
$2.12M 0.04%
91,078
+35,449
542
$2.11M 0.04%
37,336
+20,745
543
$2.11M 0.04%
+82,798
544
$2.11M 0.04%
+114,342
545
$2.1M 0.04%
161,888
+44,611
546
$2.1M 0.04%
161,546
+2,147
547
$2.08M 0.04%
+118,563
548
$2.08M 0.04%
82,266
+45,279
549
$2.07M 0.04%
128,869
+95,262
550
$2.06M 0.04%
279,110
+28,365
20 21
22
23 24