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
551
$2.06M 0.04%
54,282
-12,097
552
$2.06M 0.04%
41,036
-133,009
553
$2.06M 0.04%
74,326
+53,059
554
$2.06M 0.04%
+14,452
555
$2.06M 0.04%
12,516
-2,026
556
$2.06M 0.04%
144,861
-17,067
557
$2.06M 0.04%
52,928
+3,892
558
$2.06M 0.04%
41,444
-10,247
559
$2.05M 0.04%
+133,182
560
$2.05M 0.04%
39,929
-17,944
561
$2.04M 0.04%
13,356
-11,760
562
$2.04M 0.04%
27,481
+8,886
563
$2.03M 0.04%
255,704
+175,000
564
$2.03M 0.04%
186,448
+114,110
565
$2.03M 0.04%
120,424
+96,909
566
$2.03M 0.04%
17,529
-1,242
567
$2.03M 0.04%
142,779
+28,557
568
$2.02M 0.04%
150,654
+71,990
569
$2.02M 0.04%
212,091
-98,150
570
$2.01M 0.04%
45,826
-4,208
571
$2.01M 0.04%
+42,910
572
$2.01M 0.04%
49,021
-147,940
573
$2.01M 0.04%
317,090
+91,176
574
$2.01M 0.04%
58,292
+34,404
575
$2M 0.04%
+118,401
21 22
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