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
626
$1.82M 0.04%
+34,897
627
$1.81M 0.04%
189,294
+136,132
628
$1.81M 0.04%
100,606
-385,087
629
$1.81M 0.04%
37,985
-32,513
630
$1.8M 0.04%
+31,120
631
$1.8M 0.04%
+28,663
632
$1.8M 0.04%
+24,723
633
$1.8M 0.04%
+45,628
634
$1.79M 0.04%
17,763
+4,074
635
$1.79M 0.04%
61,884
+26,465
636
$1.78M 0.04%
93,748
-54,189
637
$1.78M 0.04%
60,546
+33,076
638
$1.78M 0.04%
114,520
+39,733
639
$1.78M 0.04%
67,264
+3,098
640
$1.77M 0.04%
28,897
+2,098
641
$1.77M 0.04%
186,136
-26,888
642
$1.77M 0.04%
127,130
-9,794
643
$1.76M 0.04%
99,469
-5,300
644
$1.75M 0.04%
29,313
-93,398
645
$1.75M 0.04%
20,534
-18,598
646
$1.75M 0.04%
44,539
-73,989
647
$1.75M 0.04%
+163,276
648
$1.74M 0.04%
122,567
-12,566
649
$1.74M 0.04%
+24,682
650
$1.74M 0.04%
65,636
+48,671
24 25
26
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