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
601
$1.92M 0.04%
29,609
-28,264
602
$1.91M 0.04%
+197,000
603
$1.91M 0.04%
73,132
+23,682
604
$1.89M 0.04%
31,324
+11,979
605
$1.88M 0.04%
47,131
-51,909
606
$1.88M 0.04%
25,409
-18,578
607
$1.88M 0.04%
42,462
+4,429
608
$1.88M 0.04%
41,165
+20,504
609
$1.88M 0.04%
+67,419
610
$1.88M 0.04%
44,867
+24,757
611
$1.88M 0.04%
+51,806
612
$1.88M 0.04%
194,338
-265,609
613
$1.87M 0.04%
398,748
-292,599
614
$1.86M 0.04%
+32,736
615
$1.86M 0.04%
50,968
+29,070
616
$1.85M 0.04%
214,979
-143,687
617
$1.84M 0.04%
59,303
+23,597
618
$1.84M 0.04%
+33,891
619
$1.84M 0.04%
105,790
+58,368
620
$1.84M 0.04%
61,651
+46,526
621
$1.83M 0.04%
+5,447
622
$1.83M 0.04%
85,325
+49,936
623
$1.83M 0.04%
71,164
+45,393
624
$1.82M 0.04%
58,895
-2,921
625
$1.82M 0.04%
477,610
+359,446
23 24
25
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