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
676
$1.66M 0.04%
52,491
-24,167
677
$1.66M 0.04%
40,781
-10,264
678
$1.66M 0.04%
+49,670
679
$1.66M 0.03%
+8,988
680
$1.65M 0.03%
18,774
-11,554
681
$1.65M 0.03%
40,187
-11,839
682
$1.65M 0.03%
601,111
-61,398
683
$1.65M 0.03%
64,384
+14,106
684
$1.64M 0.03%
7,944
+231
685
$1.63M 0.03%
+33,885
686
$1.63M 0.03%
87,354
+71,123
687
$1.63M 0.03%
16,590
688
$1.63M 0.03%
88,224
-135,475
689
$1.63M 0.03%
7,821
+2,015
690
$1.62M 0.03%
45,147
+29,000
691
$1.61M 0.03%
+55,899
692
$1.6M 0.03%
+4,223,000
693
$1.6M 0.03%
48,884
+17,691
694
$1.6M 0.03%
374,008
-47,462
695
$1.6M 0.03%
16,735
+5,316
696
$1.59M 0.03%
89,247
+21,585
697
$1.59M 0.03%
74,458
+69,251
698
$1.59M 0.03%
170,963
-715
699
$1.58M 0.03%
+40,958
700
$1.58M 0.03%
330,731
+93,731
26 27
28
29 30