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
651
$1.74M 0.04%
392,140
-156,617
652
$1.73M 0.04%
191,764
-280,480
653
$1.73M 0.04%
33,190
-7,785
654
$1.73M 0.04%
40,897
-32,860
655
$1.73M 0.04%
17,468
-44,817
656
$1.73M 0.04%
10,202
+4,981
657
$1.73M 0.04%
55,556
+7,501
658
$1.72M 0.04%
+26,219
659
$1.72M 0.04%
14,885
+12,582
660
$1.71M 0.04%
25,373
+12,501
661
$1.71M 0.04%
+33,947
662
$1.7M 0.04%
71,898
+20,334
663
$1.69M 0.04%
+24,355
664
$1.69M 0.04%
89,788
+19,053
665
$1.69M 0.04%
85,640
+5,891
666
$1.68M 0.04%
29,707
+10,352
667
$1.68M 0.04%
25,822
+5,522
668
$1.68M 0.04%
15,702
+2,366
669
$1.67M 0.04%
57,838
+3,076
670
$1.67M 0.04%
20,230
+13,302
671
$1.67M 0.04%
16,938
+538
672
$1.67M 0.04%
78,290
-47,974
673
$1.67M 0.04%
14,697
+4,834
674
$1.67M 0.04%
+111,889
675
$1.66M 0.04%
55,564
+31,172
25 26
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